PSJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41472316
Filosofgangen 21, 5000 Odense C

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 -15.9 kDKK in 2023. The operating profit was -596.7 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PSJ Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.01-25.00-16.00-15.90
EBIT-2.29- 604.00- 625.00- 596.72
Net earnings1.732 902.00- 482.00-45.10
Shareholders equity total7.894 796.001 414.001 369.29
Balance sheet total (assets)14.498 518.004 886.005 038.03
Net debt5.402 310.003 022.003 182.13
Profitability
EBIT-%
ROA15.9 %89.6 %-6.8 %0.9 %
ROE21.9 %120.8 %-15.5 %-3.2 %
ROI16.7 %101.4 %-7.4 %0.9 %
Economic value added (EVA)-2.29- 429.03- 715.13- 583.35
Solvency
Equity ratio54.5 %56.3 %28.9 %27.2 %
Gearing68.7 %48.3 %216.1 %234.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.80.80.8
Current ratio1.71.80.80.8
Cash and cash equivalents0.026.0033.0030.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.