Planetary Impact Ventures Fund K/S — Credit Rating and Financial Key Figures

CVR number: 43366904
Krogerupvej 3 C, 3050 Humlebæk

Credit rating

Company information

Official name
Planetary Impact Ventures Fund K/S
Established
2022
Company form
Limited partnership
Industry

About Planetary Impact Ventures Fund K/S

Planetary Impact Ventures Fund K/S (CVR number: 43366904) is a company from FREDENSBORG. The company recorded a gross profit of -3436.8 kDKK in 2024. The operating profit was -3436.8 kDKK, while net earnings were -8176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Planetary Impact Ventures Fund K/S's liquidity measured by quick ratio was 84.7 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
2022
2023
2024
Volume
Net sales
Gross profit- 349.50-2 073.96-3 436.82
EBIT- 349.50-2 073.96-3 436.82
Net earnings- 302.54-5 773.83-8 176.16
Shareholders equity total38 045.2884 088.80147 818.26
Balance sheet total (assets)38 082.2884 897.11149 134.76
Net debt-1 802.76-8 318.62-13 401.31
Profitability
EBIT-%
ROA-0.8 %-1.3 %1.9 %
ROE-0.8 %-9.5 %-7.1 %
ROI-0.8 %-9.5 %-7.1 %
Economic value added (EVA)- 349.50-3 985.74-7 662.28
Solvency
Equity ratio99.9 %99.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio583.978.284.7
Current ratio583.978.284.7
Cash and cash equivalents1 802.768 318.6213 401.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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