PSJ ApS — Credit Rating and Financial Key Figures

CVR number: 41099194
Eskemosevej 8, Refsvindinge 5853 Ørbæk
psj@greenpeas.dk
Free credit report Annual report

Company information

Official name
PSJ ApS
Established
2019
Domicile
Refsvindinge
Company form
Private limited company
Industry

About PSJ ApS

PSJ ApS (CVR number: 41099194) is a company from NYBORG. The company recorded a gross profit of -50.5 kDKK in 2024. The operating profit was -50.5 kDKK, while net earnings were 2320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSJ ApS's liquidity measured by quick ratio was 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-18.75-18.75-25.00-50.53
EBIT-12.50-18.75-18.75-25.00-50.53
Net earnings2 237.90-4 094.91-3 064.62985.212 320.65
Shareholders equity total21 464.2817 312.8614 248.2515 233.4617 554.11
Balance sheet total (assets)21 980.9717 985.8414 527.4215 337.4517 676.03
Net debt- 260.12- 212.38- 177.13- 150.65-61.60
Profitability
EBIT-%
ROA10.5 %-20.3 %-18.7 %7.0 %14.1 %
ROE11.0 %-21.1 %-19.4 %6.7 %14.2 %
ROI10.6 %-20.9 %-19.1 %7.0 %14.1 %
Economic value added (EVA)-1 050.23-1 105.11- 887.54- 751.63- 809.18
Solvency
Equity ratio97.6 %96.3 %98.1 %99.3 %99.3 %
Gearing0.2 %0.5 %0.6 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.54.911.39.4
Current ratio3.32.54.911.39.4
Cash and cash equivalents301.03297.18256.74235.89153.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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