PSIG ApS — Credit Rating and Financial Key Figures

CVR number: 38582496
Gyldendalsvej 17, 2800 Kongens Lyngby
larsbo@psig.dk
tel: 23307436

Credit rating

Company information

Official name
PSIG ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About PSIG ApS

PSIG ApS (CVR number: 38582496) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -65 kDKK in 2024. The operating profit was -1789.7 kDKK, while net earnings were -2299.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSIG ApS's liquidity measured by quick ratio was 437.4 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-74.30-90.37-97.03-97.62-64.98
EBIT-2 253.34-3 316.15- 128.49-1 788.99-1 789.67
Net earnings-2.634 665.57-7 155.20480.51-2 299.42
Shareholders equity total28 121.0532 786.6225 631.4226 111.9323 812.51
Balance sheet total (assets)29 759.8837 185.5425 657.9426 136.9323 867.07
Net debt-29 043.31-36 009.40-23 852.70-24 494.63-22 109.78
Profitability
EBIT-%
ROA1.5 %21.2 %8.0 %3.5 %-3.1 %
ROE-0.0 %15.3 %-24.5 %1.9 %-9.2 %
ROI1.6 %22.6 %8.4 %3.5 %-3.1 %
Economic value added (EVA)-2 209.31-2 617.7867.02-1 555.07-1 615.65
Solvency
Equity ratio94.5 %88.2 %99.9 %99.9 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.214.5967.41 045.5437.4
Current ratio18.214.5967.41 045.5437.4
Cash and cash equivalents29 076.0636 009.4023 852.7024 494.6322 109.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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