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PSCF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40453105
Ullerødvej 57 B, 3400 Hillerød
peter.steen.carstensen@gmail.com
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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 -22.5 kDKK in 2025. The operating profit was -22.5 kDKK, while net earnings were 3582.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSCF Holding ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-41.88-38.75-28.28-15.68-22.52
EBIT-41.88-38.75-28.28-15.68-22.52
Net earnings3 246.182 109.162 261.313 326.353 582.14
Shareholders equity total6 747.118 741.8710 753.1813 814.5317 036.67
Balance sheet total (assets)10 703.2512 056.8314 171.9817 336.2020 623.71
Net debt489.81-85.87-9.53-8.87-28.91
Profitability
EBIT-%
ROA40.7 %18.8 %18.0 %21.8 %19.2 %
ROE89.0 %27.2 %23.2 %27.1 %23.2 %
ROI40.8 %22.1 %24.2 %28.0 %23.6 %
Economic value added (EVA)- 210.16- 408.53- 467.56- 556.03- 716.70
Solvency
Equity ratio63.0 %72.5 %75.9 %79.7 %82.6 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.27.21.42.53.1
Current ratio0.27.21.42.53.1
Cash and cash equivalents121.8185.879.538.8728.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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