PSCF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSCF Holding ApS
PSCF Holding ApS (CVR number: 40453105) is a company from HILLERØD. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 3326.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. PSCF Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.53 | -41.88 | -38.75 | -28.28 | -15.68 |
EBIT | -9.53 | -41.88 | -38.75 | -28.28 | -15.68 |
Net earnings | 645.03 | 3 246.18 | 2 109.16 | 2 261.31 | 3 326.35 |
Shareholders equity total | 548.82 | 6 747.11 | 8 741.87 | 10 753.18 | 13 814.53 |
Balance sheet total (assets) | 5 511.68 | 10 703.25 | 12 056.83 | 14 171.98 | 17 336.20 |
Net debt | 2 761.53 | 489.81 | -85.87 | -9.53 | -8.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 40.7 % | 18.8 % | 18.0 % | 21.8 % |
ROE | 229.1 % | 89.0 % | 27.2 % | 23.2 % | 27.1 % |
ROI | 19.3 % | 40.8 % | 22.1 % | 24.2 % | 28.0 % |
Economic value added (EVA) | -6.81 | -67.52 | 327.77 | 611.12 | 502.20 |
Solvency | |||||
Equity ratio | 10.0 % | 63.0 % | 72.5 % | 75.9 % | 79.7 % |
Gearing | 510.2 % | 9.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 7.2 | 1.4 | 2.5 |
Current ratio | 0.0 | 0.2 | 7.2 | 1.4 | 2.5 |
Cash and cash equivalents | 38.47 | 121.81 | 85.87 | 9.53 | 8.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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