PSK Family Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38732005
Stærmosevej 18, 7120 Vejle Øst

Credit rating

Company information

Official name
PSK Family Invest ApS
Established
2017
Company form
Private limited company
Industry

About PSK Family Invest ApS

PSK Family Invest ApS (CVR number: 38732005) is a company from VEJLE. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -1727.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PSK Family 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.03-1.20-0.90-0.90-0.90
EBIT-0.03-1.20-0.90-0.90-0.90
Net earnings1 446.93672.89-2 195.45747.32-1 727.53
Shareholders equity total1 968.392 641.28445.831 193.15- 534.38
Balance sheet total (assets)35 882.8135 814.8133 950.8835 952.0233 768.25
Net debt33 832.1033 066.8133 412.4433 857.9134 184.58
Profitability
EBIT-%
ROA4.9 %2.6 %-5.3 %3.1 %-4.0 %
ROE116.2 %29.2 %-142.2 %91.2 %-9.9 %
ROI4.9 %2.6 %-5.3 %3.1 %-4.0 %
Economic value added (EVA)-1 717.26-1 804.05-1 800.59-1 706.93-1 807.49
Solvency
Equity ratio5.5 %7.4 %1.3 %3.3 %-1.6 %
Gearing1723.0 %1256.0 %7515.2 %2846.5 %-6419.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents82.32106.7292.61105.30118.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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