PSJ Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1.73 | 2 902.00 | - 482.00 | -45.00 | 3 817.31 |
Shareholders equity total | 7.89 | 4 796.00 | 1 414.00 | 1 369.00 | 5 186.60 |
Balance sheet total (assets) | 14.49 | 8 518.00 | 4 886.00 | 5 038.00 | 6 717.47 |
Net debt | 5.40 | 2 310.00 | 3 022.00 | 3 182.00 | -4.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 89.6 % | -6.8 % | 0.9 % | 85.2 % |
ROE | 21.9 % | 120.8 % | -15.5 % | -3.2 % | 116.5 % |
ROI | 16.7 % | 101.4 % | -7.4 % | 0.9 % | 97.2 % |
Economic value added (EVA) | -2.29 | - 429.53 | - 974.67 | - 878.15 | - 803.16 |
Solvency | |||||
Equity ratio | 54.5 % | 56.3 % | 28.9 % | 27.2 % | 77.2 % |
Gearing | 68.7 % | 48.3 % | 216.1 % | 234.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 0.8 | 0.8 | 3.5 |
Current ratio | 1.7 | 1.8 | 0.8 | 0.8 | 3.5 |
Cash and cash equivalents | 0.02 | 6.00 | 33.00 | 30.00 | 4.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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