PSV Hafnium GP I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSV Hafnium GP I ApS
PSV Hafnium GP I ApS (CVR number: 43107909) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PSV Hafnium GP I ApS's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -11.29 |
EBIT | -6.25 | -11.29 |
Net earnings | -6.25 | -11.55 |
Shareholders equity total | 33.75 | 22.20 |
Balance sheet total (assets) | 40.00 | 40.01 |
Net debt | 9.05 | |
Profitability | ||
EBIT-% | ||
ROA | -15.6 % | -28.2 % |
ROE | -18.5 % | -41.3 % |
ROI | -18.5 % | -34.7 % |
Economic value added (EVA) | -6.25 | -12.99 |
Solvency | ||
Equity ratio | 84.4 % | 55.5 % |
Gearing | 40.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.4 | 2.2 |
Current ratio | 6.4 | 2.2 |
Cash and cash equivalents | 0.01 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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