Planetary Impact Ventures Fund K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 38 045.28 | 84 088.80 | 147 818.26 |
Balance sheet total (assets) | 38 082.28 | 84 897.11 | 149 134.76 |
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 ratio | 99.9 % | 99.0 % | 99.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 583.9 | 78.2 | 84.7 |
Current ratio | 583.9 | 78.2 | 84.7 |
Cash and cash equivalents | 1 802.76 | 8 318.62 | 13 401.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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