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PSC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11858430
Lindsnakkevej 33, 6200 Aabenraa
Free credit report Annual report

Credit rating

Company information

Official name
PSC INVEST ApS
Established
1988
Company form
Private limited company
Industry

About PSC INVEST ApS

PSC INVEST ApS (CVR number: 11858430) is a company from AABENRAA. The company recorded a gross profit of 1303 kDKK in 2024. The operating profit was 867.8 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PSC 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 profit1 102.881 129.971 390.181 264.711 302.95
EBIT661.48597.60691.91866.50867.76
Net earnings151.76206.1229.6314.5737.51
Shareholders equity total4 000.734 206.854 236.484 251.064 288.57
Balance sheet total (assets)24 982.0225 550.5424 112.3523 694.7524 541.69
Net debt19 978.1020 184.1618 861.2118 588.0419 302.03
Profitability
EBIT-%
ROA3.2 %3.4 %3.4 %4.4 %4.2 %
ROE3.9 %5.0 %0.7 %0.3 %0.9 %
ROI3.4 %3.5 %3.6 %4.5 %4.4 %
Economic value added (EVA)- 766.14- 783.65- 737.78- 550.36- 537.30
Solvency
Equity ratio16.0 %16.5 %17.6 %17.9 %17.5 %
Gearing500.9 %481.4 %447.5 %439.9 %453.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents59.8667.3397.71114.39145.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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