PSCF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40453105
Ullerødvej 57 B, 3400 Hillerød
peter.steen.carstensen@gmail.com

Company information

Official name
PSCF Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings645.033 246.182 109.162 261.313 326.35
Shareholders equity total548.826 747.118 741.8710 753.1813 814.53
Balance sheet total (assets)5 511.6810 703.2512 056.8314 171.9817 336.20
Net debt2 761.53489.81-85.87-9.53-8.87
Profitability
EBIT-%
ROA19.3 %40.7 %18.8 %18.0 %21.8 %
ROE229.1 %89.0 %27.2 %23.2 %27.1 %
ROI19.3 %40.8 %22.1 %24.2 %28.0 %
Economic value added (EVA)-6.81-67.52327.77611.12502.20
Solvency
Equity ratio10.0 %63.0 %72.5 %75.9 %79.7 %
Gearing510.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.27.21.42.5
Current ratio0.00.27.21.42.5
Cash and cash equivalents38.47121.8185.879.538.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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