PSA SFF ApS — Credit Rating and Financial Key Figures

CVR number: 41220627
Skovhegnet 7, 3460 Birkerød

Credit rating

Company information

Official name
PSA SFF ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-7.32-8.28-11.28318.612 243.25
Shareholders equity total192.68384.39373.11696.802 940.04
Balance sheet total (assets)199.61391.35593.792 323.324 183.86
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 ratio96.5 %98.2 %62.8 %30.0 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.856.32.71.20.7
Current ratio28.856.32.71.20.7
Cash and cash equivalents199.61391.35593.79890.24791.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:90.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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