PSV CIV Tech Fund I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | 53.02 | 328.09 | -0.63 | - 106.03 |
| EBIT | -10.00 | 133.80 | 679.89 | 27.23 | - 180.83 |
| Net earnings | -10.00 | 51.85 | 326.87 | -1.63 | - 106.87 |
| Shareholders equity total | -10.00 | 538.27 | 971.83 | 1 254.23 | 1 283.43 |
| Balance sheet total (assets) | 557.27 | 1 014.53 | 1 323.68 | 1 381.32 | |
| Net debt | -0.07 | -29.21 | -26.47 | -93.59 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -100.0 % | 23.6 % | 86.5 % | 2.3 % | -13.3 % |
| ROE | 9.6 % | 43.3 % | -0.1 % | -8.4 % | |
| ROI | 24.9 % | 90.0 % | 2.4 % | -14.2 % | |
| Economic value added (EVA) | -10.00 | 134.30 | 652.84 | -21.60 | - 243.85 |
| Solvency | |||||
| Equity ratio | -100.0 % | 96.6 % | 95.8 % | 94.8 % | 92.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.7 | 0.4 | 1.3 | |
| Current ratio | 0.0 | 0.7 | 0.4 | 1.3 | |
| Cash and cash equivalents | 0.07 | 29.21 | 26.47 | 93.59 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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