PrivateshieldVPN ApS — Credit Rating and Financial Key Figures

CVR number: 41801344
Mølbakvej 56, Skelund 9560 Hadsund
support@privateshieldvpn.com
tel: 39393079
privateshieldvpn.dk

Company information

Official name
PrivateshieldVPN ApS
Established
2020
Domicile
Skelund
Company form
Private limited company
Industry

About PrivateshieldVPN ApS

PrivateshieldVPN ApS (CVR number: 41801344) is a company from MARIAGERFJORD. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. PrivateshieldVPN ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
Volume
Net sales
Gross profit-8.17-9.38-6.12
EBIT-8.17-9.38-6.12
Net earnings-6.37-7.46-7.53
Shareholders equity total33.6326.1718.64
Balance sheet total (assets)39.6341.7338.55
Net debt9.5613.91
Profitability
EBIT-%
ROA-20.6 %-23.0 %-15.2 %
ROE-18.9 %-25.0 %-33.6 %
ROI-24.3 %-27.0 %-17.9 %
Economic value added (EVA)-6.37-9.00-7.43
Solvency
Equity ratio84.9 %62.7 %48.4 %
Gearing36.5 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.62.71.9
Current ratio6.62.71.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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