PSV CIV Tech Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 41444819
Diplomvej 381, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
PSV CIV Tech Fund I K/S
Established
2020
Company form
Limited partnership
Industry

About PSV CIV Tech Fund I K/S

PSV CIV Tech Fund I K/S (CVR number: 41444819) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -106 kDKK in 2024. The operating profit was -180.8 kDKK, while net earnings were -106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSV CIV Tech Fund I K/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.0053.02328.09-0.63- 106.03
EBIT-10.00133.80679.8927.23- 180.83
Net earnings-10.0051.85326.87-1.63- 106.87
Shareholders equity total-10.00538.27971.831 254.231 283.43
Balance sheet total (assets)557.271 014.531 323.681 381.32
Net debt-0.07-29.21-26.47-93.59
Profitability
EBIT-%
ROA-100.0 %23.6 %86.5 %2.3 %-13.3 %
ROE9.6 %43.3 %-0.1 %-8.4 %
ROI24.9 %90.0 %2.4 %-14.2 %
Economic value added (EVA)-10.00134.30652.84-21.60- 243.85
Solvency
Equity ratio-100.0 %96.6 %95.8 %94.8 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.41.3
Current ratio0.00.70.41.3
Cash and cash equivalents0.0729.2126.4793.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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