PRIVATE EQUITY I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 12.28 | 6.54 | 66.51 | -11.04 | -11.94 |
| Shareholders equity total | 170.48 | 177.03 | 153.53 | 115.49 | 103.56 |
| Balance sheet total (assets) | 172.73 | 180.55 | 183.80 | 142.62 | 111.31 |
| Net debt | -29.30 | -35.74 | 15.14 | 12.23 | -1.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | 3.9 % | 36.8 % | -6.1 % | -8.1 % |
| ROE | 0.0 % | 3.8 % | 40.2 % | -8.2 % | -10.9 % |
| ROI | 0.0 % | 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 ratio | 97.5 % | 96.5 % | 79.1 % | 76.1 % | 87.0 % |
| Gearing | 13.0 % | 15.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 010.5 | 50.1 | 0.2 | 0.3 | 40.0 |
| Current ratio | 1 010.5 | 50.1 | 0.2 | 0.3 | 40.0 |
| Cash and cash equivalents | 29.30 | 35.74 | 4.81 | 5.79 | 1.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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