PSC FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 25133765
Bybjergvej 25, 3060 Espergærde
p_sogaard@hotmail.com
tel: 40261108
Free credit report Annual report

Company information

Official name
PSC FINANS ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings30.74204.80- 226.4268.21
Shareholders equity total-48.23-17.48187.31-39.1129.09
Balance sheet total (assets)0.7233.33240.0515.6686.03
Net debt-0.72-0.72-0.080.030.09
Profitability
EBIT-%
ROA476.4 %417.6 %27.9 %324.7 %272.3 %
ROE180.6 %185.6 %-223.1 %304.8 %
ROI252.8 %-206.6 %699.4 %
Economic value added (EVA)0.650.65-1.85-13.59-0.55
Solvency
Equity ratio-98.5 %-34.4 %78.0 %-71.4 %33.8 %
Gearing-0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.74.60.31.5
Current ratio0.00.74.60.31.5
Cash and cash equivalents0.720.720.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:272.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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