PSC Familieinvest ApS — Credit Rating and Financial Key Figures

CVR number: 39715759
Christiansgade 26, 8000 Aarhus C
kristensen_per@hotmail.com
tel: 40346420

Company information

Official name
PSC Familieinvest ApS
Established
2018
Company form
Private limited company
Industry

About PSC Familieinvest ApS

PSC Familieinvest ApS (CVR number: 39715759) is a company from AARHUS. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 824.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSC Familieinvest ApS's liquidity measured by quick ratio was 2.4 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-4.63- 657.72-5.11-19.13-9.02
EBIT-4.63- 657.72-5.11-19.13-9.02
Net earnings8 698.2915.9643.15245.01824.18
Shareholders equity total9 541.379 698.749 741.899 986.8910 811.07
Balance sheet total (assets)14 163.7823 933.7410 646.8910 951.6412 180.15
Net debt4 520.57-4 229.90-8 552.42-4 476.75-1 804.81
Profitability
EBIT-%
ROA88.9 %0.9 %0.5 %2.8 %9.9 %
ROE164.5 %0.2 %0.4 %2.5 %7.9 %
ROI89.0 %1.2 %0.7 %3.1 %11.0 %
Economic value added (EVA)- 282.90-1 335.30- 725.64- 505.01- 508.87
Solvency
Equity ratio67.4 %40.5 %91.5 %91.2 %88.8 %
Gearing48.3 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.80.611.86.12.4
Current ratio13.80.611.86.12.4
Cash and cash equivalents92.338 892.338 552.424 476.751 804.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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