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

CVR number: 41398302
Diplomvej 381, 2800 Kongens Lyngby

Company information

Official name
PSV Management Tech Fund I ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About PSV Management Tech Fund I ApS

PSV Management Tech Fund I ApS (CVR number: 41398302) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5497.1 kDKK in 2023. The operating profit was 1580.9 kDKK, while net earnings were 1212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PSV Management Tech Fund I ApS's liquidity measured by quick ratio was 3.1 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
Volume
Net sales
Gross profit890.406 188.775 612.615 497.09
EBIT548.523 638.312 079.521 580.94
Net earnings427.732 815.571 574.961 212.16
Shareholders equity total467.732 899.301 786.271 608.42
Balance sheet total (assets)1 423.389 120.129 644.742 379.74
Net debt- 957.14-2 469.32-2 144.38
Profitability
EBIT-%
ROA38.5 %69.0 %22.2 %26.4 %
ROE91.4 %167.2 %67.2 %71.4 %
ROI117.3 %216.1 %88.8 %93.6 %
Economic value added (EVA)427.862 814.401 520.481 259.94
Solvency
Equity ratio32.9 %31.8 %18.5 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.23.1
Current ratio1.51.51.23.1
Cash and cash equivalents957.142 469.322 144.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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