PSC FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSC FINANS ApS
PSC FINANS ApS (CVR number: 25133765) is a company from HELSINGØR. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 272.3 %, which can be considered excellent and Return on Equity (ROE) was 304.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. PSC FINANS ApS's liquidity measured by quick ratio was 1.5 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 | -2.50 | -2.50 | -3.13 | -3.61 | -3.69 |
EBIT | -2.50 | -2.50 | -3.13 | -3.61 | -3.69 |
Net earnings | 30.74 | 204.80 | - 226.42 | 68.21 | |
Shareholders equity total | -48.23 | -17.48 | 187.31 | -39.11 | 29.09 |
Balance sheet total (assets) | 0.72 | 33.33 | 240.05 | 15.66 | 86.03 |
Net debt | -0.72 | -0.72 | -0.08 | 0.03 | 0.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 476.4 % | 417.6 % | 27.9 % | 324.7 % | 272.3 % |
ROE | 180.6 % | 185.6 % | -223.1 % | 304.8 % | |
ROI | 252.8 % | -206.6 % | 699.4 % | ||
Economic value added (EVA) | 0.65 | 0.65 | -1.85 | -13.59 | -0.55 |
Solvency | |||||
Equity ratio | -98.5 % | -34.4 % | 78.0 % | -71.4 % | 33.8 % |
Gearing | -0.1 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 4.6 | 0.3 | 1.5 |
Current ratio | 0.0 | 0.7 | 4.6 | 0.3 | 1.5 |
Cash and cash equivalents | 0.72 | 0.72 | 0.08 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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