PSV GP Tech Fund I ApS — Credit Rating and Financial Key Figures

CVR number: 41388730
Diplomvej 381, 2800 Kongens Lyngby

Company information

Official name
PSV GP Tech Fund I ApS
Established
2020
Company form
Private limited company
Industry

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 29.9 kDKK in 2024. The operating profit was 29.9 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-1.50-1.18-7.9929.93
EBIT-5.00-1.50-1.18-7.9929.93
Net earnings-5.00-1.53-4.04-7.9926.58
Shareholders equity total35.0033.4729.4321.4448.01
Balance sheet total (assets)40.0040.0046.1643.4180.27
Net debt0.28-6.16-3.41-0.27
Profitability
EBIT-%
ROA-12.5 %-3.8 %-2.7 %-17.8 %48.4 %
ROE-14.3 %-4.5 %-12.8 %-31.4 %76.5 %
ROI-14.3 %-4.4 %-3.7 %-31.4 %86.2 %
Economic value added (EVA)-5.00-3.26-2.87-9.4725.72
Solvency
Equity ratio87.5 %83.7 %63.8 %49.4 %59.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.06.12.82.02.5
Current ratio8.06.12.82.02.5
Cash and cash equivalents6.163.410.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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