PSA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41905638
Bjergbyvej 5, 4520 Svinninge

Credit rating

Company information

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

About PSA Invest ApS

PSA Invest ApS (CVR number: 41905638) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSA Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings58.1877.9537.51
Shareholders equity total98.18176.121 413.64
Balance sheet total (assets)1 379.621 422.591 468.34
Net debt1 281.441 246.4754.71
Profitability
EBIT-%
ROA5.9 %7.2 %3.1 %
ROE59.3 %56.8 %4.7 %
ROI5.9 %7.2 %3.1 %
Economic value added (EVA)23.4930.70
Solvency
Equity ratio7.1 %12.4 %96.3 %
Gearing1305.2 %707.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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