PSJ Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41903414
Filosofgangen 21, 5000 Odense C

Company information

Official name
PSJ Invest Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 726.004 629.00-2 787.00194.004 869.69
Shareholders equity total7 890.0012 019.009 118.009 194.0013 941.61
Balance sheet total (assets)18 427.0021 140.0014 669.0014 637.0022 564.78
Net debt466.00-7 233.00-6 580.00-7 315.00-7 614.70
Profitability
EBIT-%
ROA9.4 %26.9 %-8.1 %2.5 %28.2 %
ROE21.9 %46.5 %-26.4 %2.1 %42.1 %
ROI9.4 %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 ratio42.8 %56.9 %62.2 %62.8 %61.8 %
Gearing132.8 %63.9 %54.6 %59.1 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.42.42.0
Current ratio1.01.72.42.42.0
Cash and cash equivalents10 009.0014 916.0011 555.0012 750.0016 089.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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