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PRIVESTOR ApS — Credit Rating and Financial Key Figures

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

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 -58.6 kDKK in 2025. The operating profit was 631 kDKK, while net earnings were 662.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. 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 34.2 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 profit-62.24-96.39- 108.79- 166.88-58.62
EBIT588.08734.69- 252.44- 478.18631.01
Net earnings569.90688.68-72.72- 205.06662.63
Shareholders equity total9 147.369 721.659 148.938 821.877 434.50
Balance sheet total (assets)9 654.7510 219.309 595.429 240.757 787.60
Net debt-2 143.47-4 575.31-5 836.47-5 364.34-5 128.95
Profitability
EBIT-%
ROA6.1 %7.5 %-0.6 %-2.0 %8.8 %
ROE6.4 %7.3 %-0.8 %-2.3 %8.2 %
ROI6.3 %7.7 %-0.6 %-2.1 %9.1 %
Economic value added (EVA)124.87262.88- 751.91- 948.16178.51
Solvency
Equity ratio94.7 %95.1 %95.3 %95.5 %95.5 %
Gearing2.6 %2.2 %2.2 %2.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.432.744.440.034.2
Current ratio8.432.744.440.034.2
Cash and cash equivalents2 385.314 793.206 040.475 547.445 284.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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