Psi Business Intelligence Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Psi Business Intelligence Consulting ApS
Psi Business Intelligence Consulting ApS (CVR number: 39138476) is a company from HERLEV. The company recorded a gross profit of 712.1 kDKK in 2024. The operating profit was -87.4 kDKK, while net earnings were -88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Psi Business Intelligence Consulting ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 068.04 | 1 202.57 | 998.42 | 1 220.82 | 712.08 |
EBIT | 338.72 | 465.24 | 239.59 | 430.64 | -87.42 |
Net earnings | 261.21 | 358.50 | 186.47 | 334.15 | -88.47 |
Shareholders equity total | 371.93 | 505.43 | 311.89 | 466.04 | 47.57 |
Balance sheet total (assets) | 819.94 | 800.82 | 521.56 | 829.10 | 171.86 |
Net debt | - 650.88 | - 563.83 | - 344.05 | - 504.54 | - 118.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.1 % | 57.8 % | 37.0 % | 64.1 % | -17.5 % |
ROE | 88.1 % | 81.7 % | 45.6 % | 85.9 % | -34.5 % |
ROI | 114.1 % | 106.8 % | 59.6 % | 109.3 % | -30.3 % |
Economic value added (EVA) | 250.76 | 340.16 | 159.28 | 316.54 | - 111.37 |
Solvency | |||||
Equity ratio | 45.4 % | 63.1 % | 59.8 % | 56.2 % | 27.7 % |
Gearing | 1.1 % | 2.3 % | 110.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.7 | 2.5 | 2.3 | 1.4 |
Current ratio | 1.8 | 2.7 | 2.5 | 2.3 | 1.4 |
Cash and cash equivalents | 650.88 | 563.83 | 347.51 | 515.21 | 171.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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