PSK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27203191
Stærmosevej 18, 7120 Vejle Øst

Company information

Official name
PSK INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About PSK INVEST ApS

PSK INVEST ApS (CVR number: 27203191) is a company from VEJLE. The company recorded a gross profit of -346.5 kDKK in 2023. The operating profit was -830.2 kDKK, while net earnings were 1478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSK INVEST ApS's liquidity measured by quick ratio was 5.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 008.15782.50-14.09- 190.82- 346.47
EBIT-2 619.86130.71-2 385.30- 462.51- 830.19
Net earnings4 294.67489.963 328.13-5 532.611 478.50
Shareholders equity total77 652.5572 642.5171 970.6466 323.6365 684.34
Balance sheet total (assets)86 095.5080 629.6481 941.6774 144.9772 218.41
Net debt-41 359.04-37 173.68-40 002.29-31 818.14-31 316.00
Profitability
EBIT-%
ROA7.6 %3.4 %7.4 %4.0 %6.4 %
ROE5.5 %0.7 %4.6 %-8.0 %2.2 %
ROI7.7 %3.5 %7.5 %4.1 %6.5 %
Economic value added (EVA)-3 618.85-1 218.12-3 169.96-1 612.70-2 156.33
Solvency
Equity ratio90.2 %90.1 %87.8 %89.5 %91.0 %
Gearing9.2 %10.2 %10.4 %11.5 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.64.85.15.8
Current ratio5.85.64.85.15.8
Cash and cash equivalents48 467.9344 570.8347 500.2239 438.0637 060.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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