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

CVR number: 41444819
Diplomvej 381, 2800 Kongens Lyngby

Credit rating

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 -0.6 kDKK in 2023. The operating profit was 27.2 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.0053.02328.09-0.63
EBIT-10.00133.80679.8927.23
Net earnings-10.0051.85326.87-1.63
Shareholders equity total-10.00538.27971.831 254.23
Balance sheet total (assets)557.271 014.531 323.68
Net debt-0.07-29.21-26.47
Profitability
EBIT-%
ROA-100.0 %23.6 %86.5 %2.3 %
ROE9.6 %43.3 %-0.1 %
ROI24.9 %90.0 %2.4 %
Economic value added (EVA)-10.0058.93552.67- 102.47
Solvency
Equity ratio-100.0 %96.6 %95.8 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.4
Current ratio0.00.70.4
Cash and cash equivalents0.0729.2126.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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