PSA SFF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSA SFF ApS
PSA SFF ApS (CVR number: 41220627) is a company from RUDERSDAL. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. PSA SFF ApS's liquidity measured by quick ratio was 1.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.92 | -7.50 | -7.50 | -7.51 |
EBIT | -6.92 | -7.50 | -7.50 | -7.51 |
Net earnings | -7.32 | -8.28 | -11.28 | 57.30 |
Shareholders equity total | 192.68 | 384.39 | 373.11 | 435.48 |
Balance sheet total (assets) | 199.61 | 391.35 | 593.79 | 2 062.00 |
Net debt | - 199.61 | - 391.35 | - 593.79 | - 890.24 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.5 % | -2.5 % | -1.5 % | 5.5 % |
ROE | -3.8 % | -2.9 % | -3.0 % | 14.2 % |
ROI | -3.6 % | -2.6 % | -2.0 % | 18.1 % |
Economic value added (EVA) | -6.92 | -7.15 | -7.15 | 3.58 |
Solvency | ||||
Equity ratio | 96.5 % | 98.2 % | 62.8 % | 21.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 28.8 | 56.3 | 2.7 | 1.2 |
Current ratio | 28.8 | 56.3 | 2.7 | 1.2 |
Cash and cash equivalents | 199.61 | 391.35 | 593.79 | 890.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.