PRIVATE EQUITY I ApS — Credit Rating and Financial Key Figures

CVR number: 36020776
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
PRIVATE EQUITY I ApS
Established
2014
Company form
Private limited company
Industry

About PRIVATE EQUITY I ApS

PRIVATE EQUITY I ApS (CVR number: 36020776) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIVATE EQUITY I ApS's liquidity measured by quick ratio was 40 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.80-3.28-10.72-1.10-0.45
EBIT-3.80-3.28-10.72-1.10-0.46
Net earnings12.286.5466.51-11.04-11.94
Shareholders equity total170.48177.03153.53115.49103.56
Balance sheet total (assets)172.73180.55183.80142.62111.31
Net debt-29.30-35.7415.1412.23-1.40
Profitability
EBIT-%
ROA0.0 %3.9 %36.8 %-6.1 %-8.1 %
ROE0.0 %3.8 %40.2 %-8.2 %-10.9 %
ROI0.0 %3.9 %36.9 %-6.1 %-8.1 %
Economic value added (EVA)-7 992.55-11.96-19.76-10.33-7.62
Solvency
Equity ratio97.5 %96.5 %79.1 %76.1 %87.0 %
Gearing13.0 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 010.550.10.20.340.0
Current ratio1 010.550.10.20.340.0
Cash and cash equivalents29.3035.744.815.791.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.09%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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