Psycho Sisters Ink ApS — Credit Rating and Financial Key Figures

CVR number: 45444856
Lille Rådhusgade 12, 6400 Sønderborg
tel: 24624041
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Company information

Official name
Psycho Sisters Ink ApS
Personnel
3 persons
Established
2025
Company form
Private limited company
Industry

About Psycho Sisters Ink ApS

Psycho Sisters Ink ApS (CVR number: 45444856) is a company from SØNDERBORG. The company recorded a gross profit of 33.7 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -93.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. Psycho Sisters Ink ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit33.65
EBIT-11.36
Net earnings-9.69
Shareholders equity total10.41
Balance sheet total (assets)91.77
Net debt-45.69
Profitability
EBIT-%
ROA-12.4 %
ROE-93.1 %
ROI-21.0 %
Economic value added (EVA)-9.18
Solvency
Equity ratio11.3 %
Gearing420.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents89.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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