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 2024. The operating profit was -7.5 kDKK, while net earnings were 2243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.6 %, which can be considered excellent and Return on Equity (ROE) was 123.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. PSA SFF ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.92 | -7.50 | -7.50 | -7.51 | -7.50 |
EBIT | -6.92 | -7.50 | -7.50 | -7.51 | -7.50 |
Net earnings | -7.32 | -8.28 | -11.28 | 318.61 | 2 243.25 |
Shareholders equity total | 192.68 | 384.39 | 373.11 | 696.80 | 2 940.04 |
Balance sheet total (assets) | 199.61 | 391.35 | 593.79 | 2 323.32 | 4 183.86 |
Net debt | - 199.61 | - 391.35 | - 593.79 | - 890.24 | - 791.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -2.5 % | -1.5 % | 22.9 % | 90.6 % |
ROE | -3.8 % | -2.9 % | -3.0 % | 59.6 % | 123.4 % |
ROI | -3.6 % | -2.6 % | -2.0 % | 62.5 % | 162.2 % |
Economic value added (EVA) | -6.92 | -17.18 | -26.82 | -26.26 | -42.04 |
Solvency | |||||
Equity ratio | 96.5 % | 98.2 % | 62.8 % | 30.0 % | 70.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.8 | 56.3 | 2.7 | 1.2 | 0.7 |
Current ratio | 28.8 | 56.3 | 2.7 | 1.2 | 0.7 |
Cash and cash equivalents | 199.61 | 391.35 | 593.79 | 890.24 | 791.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
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