PSJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41472316
Filosofgangen 21, 5000 Odense C
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Credit rating

Company information

Official name
PSJ Invest ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About PSJ Invest ApS

PSJ Invest ApS (CVR number: 41472316) is a company from ODENSE. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -785.4 kDKK, while net earnings were 3817.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.2 %, which can be considered excellent and Return on Equity (ROE) was 116.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PSJ Invest ApS's liquidity measured by quick ratio was 3.5 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-0.01-25.00-16.00-15.00-20.03
EBIT-2.29- 604.00- 625.00- 596.00- 785.40
Net earnings1.732 902.00- 482.00-45.003 817.31
Shareholders equity total7.894 796.001 414.001 369.005 186.60
Balance sheet total (assets)14.498 518.004 886.005 038.006 717.47
Net debt5.402 310.003 022.003 182.00-4.33
Profitability
EBIT-%
ROA15.9 %89.6 %-6.8 %0.9 %85.2 %
ROE21.9 %120.8 %-15.5 %-3.2 %116.5 %
ROI16.7 %101.4 %-7.4 %0.9 %97.2 %
Economic value added (EVA)-2.29- 429.53- 974.67- 878.15- 803.16
Solvency
Equity ratio54.5 %56.3 %28.9 %27.2 %77.2 %
Gearing68.7 %48.3 %216.1 %234.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.80.80.83.5
Current ratio1.71.80.80.83.5
Cash and cash equivalents0.026.0033.0030.004.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:85.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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