PSJ Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSJ Invest Holding ApS
PSJ Invest Holding ApS (CVR number: 41903414) is a company from ODENSE. The company recorded a gross profit of -31.7 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were 4869.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 Holding ApS's liquidity measured by quick ratio was 2 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 | -8.00 | -26.00 | -35.00 | -29.00 | -31.72 |
EBIT | -8.00 | -26.00 | -35.00 | - 561.00 | -31.72 |
Net earnings | 1 726.00 | 4 629.00 | -2 787.00 | 194.00 | 4 869.69 |
Shareholders equity total | 7 890.00 | 12 019.00 | 9 118.00 | 9 194.00 | 13 941.61 |
Balance sheet total (assets) | 18 427.00 | 21 140.00 | 14 669.00 | 14 637.00 | 22 564.78 |
Net debt | 466.00 | -7 233.00 | -6 580.00 | -7 315.00 | -7 614.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 26.9 % | -8.1 % | 2.5 % | 28.2 % |
ROE | 21.9 % | 46.5 % | -26.4 % | 2.1 % | 42.1 % |
ROI | 9.4 % | 28.0 % | -8.4 % | 2.5 % | 28.3 % |
Economic value added (EVA) | -8.07 | - 943.06 | -1 014.06 | -1 207.57 | - 759.70 |
Solvency | |||||
Equity ratio | 42.8 % | 56.9 % | 62.2 % | 62.8 % | 61.8 % |
Gearing | 132.8 % | 63.9 % | 54.6 % | 59.1 % | 60.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 2.4 | 2.4 | 2.0 |
Current ratio | 1.0 | 1.7 | 2.4 | 2.4 | 2.0 |
Cash and cash equivalents | 10 009.00 | 14 916.00 | 11 555.00 | 12 750.00 | 16 089.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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