PRIVESTOR ApS — Credit Rating and Financial Key Figures

CVR number: 25279697
Carl Von Rosensvej 16, 2950 Vedbæk
pr@privestor.dk
tel: 26164587

Credit rating

Company information

Official name
PRIVESTOR ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About PRIVESTOR ApS

PRIVESTOR ApS (CVR number: 25279697) is a company from RUDERSDAL. The company recorded a gross profit of -166.9 kDKK in 2024. The operating profit was -478.2 kDKK, while net earnings were -205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIVESTOR ApS's liquidity measured by quick ratio was 40 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
2024
Volume
Net sales
Gross profit- 212.10-62.24-96.39- 108.79- 166.88
EBIT31.71588.08734.69- 252.44- 478.18
Net earnings16.38569.90688.68-72.72- 205.06
Shareholders equity total8 690.479 147.369 721.659 148.938 821.87
Balance sheet total (assets)9 626.259 654.7510 219.309 595.429 240.75
Net debt- 669.28-2 143.47-4 575.31-5 836.47-5 364.34
Profitability
EBIT-%
ROA0.3 %6.1 %7.5 %-0.6 %-2.0 %
ROE0.2 %6.4 %7.3 %-0.8 %-2.3 %
ROI0.3 %6.3 %7.7 %-0.6 %-2.1 %
Economic value added (EVA)- 327.94187.48383.99- 509.95- 643.20
Solvency
Equity ratio90.3 %94.7 %95.1 %95.3 %95.5 %
Gearing6.1 %2.6 %2.2 %2.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.78.432.744.440.0
Current ratio2.78.432.744.440.0
Cash and cash equivalents1 196.992 385.314 793.206 040.475 547.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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