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PSV Tech Management ApS — Credit Rating and Financial Key Figures

CVR number: 41398302
Diplomvej 381, 2800 Kongens Lyngby
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Credit rating

Company information

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

About PSV Tech Management ApS

PSV Tech Management ApS (CVR number: 41398302) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 10.6 mDKK in 2025. The operating profit was 4678.6 kDKK, while net earnings were 3661.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.5 %, which can be considered excellent and Return on Equity (ROE) was 140.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSV Tech Management ApS's liquidity measured by quick ratio was 5.9 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
2024
2025
Volume
Net sales
Gross profit6 188.775 612.615 497.096 465.3710 564.76
EBIT3 638.312 079.521 580.94908.244 678.56
Net earnings2 815.571 574.961 212.16713.223 661.75
Shareholders equity total2 899.301 786.271 608.421 505.643 701.79
Balance sheet total (assets)9 120.129 644.742 379.743 346.324 451.58
Net debt- 957.14-2 469.32-2 144.38-1 989.10-3 130.94
Profitability
EBIT-%
ROA69.0 %22.2 %26.4 %32.7 %120.5 %
ROE167.2 %67.2 %71.4 %45.8 %140.6 %
ROI216.1 %88.8 %93.6 %59.5 %179.2 %
Economic value added (EVA)2 814.401 472.391 135.86618.863 568.92
Solvency
Equity ratio31.8 %18.5 %67.6 %45.0 %83.2 %
Gearing2.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.23.11.85.9
Current ratio1.51.23.11.85.9
Cash and cash equivalents957.142 469.322 144.382 022.093 136.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:120.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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