PSV GP Tech Fund I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSV GP Tech Fund I ApS
PSV GP Tech Fund I ApS (CVR number: 41388730) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 GP Tech Fund I ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -1.50 | -1.18 | -7.99 |
EBIT | -5.00 | -1.50 | -1.18 | -7.99 |
Net earnings | -5.00 | -1.53 | -4.04 | -7.99 |
Shareholders equity total | 35.00 | 33.47 | 29.43 | 21.44 |
Balance sheet total (assets) | 40.00 | 40.00 | 46.16 | 43.41 |
Net debt | 0.28 | -6.16 | -3.41 | |
Profitability | ||||
EBIT-% | ||||
ROA | -12.5 % | -3.8 % | -2.7 % | -17.8 % |
ROE | -14.3 % | -4.5 % | -12.8 % | -31.4 % |
ROI | -14.3 % | -4.4 % | -3.7 % | -31.4 % |
Economic value added (EVA) | -5.00 | -3.26 | -2.86 | -9.16 |
Solvency | ||||
Equity ratio | 87.5 % | 83.7 % | 63.8 % | 49.4 % |
Gearing | 0.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.0 | 6.1 | 2.8 | 2.0 |
Current ratio | 8.0 | 6.1 | 2.8 | 2.0 |
Cash and cash equivalents | 6.16 | 3.41 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
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