Private Equity II ApS — Credit Rating and Financial Key Figures

CVR number: 38753991
Gammel Lundtoftevej 24, 2800 Kongens Lyngby

Company information

Official name
Private Equity II ApS
Established
2017
Company form
Private limited company
Industry

About Private Equity II ApS

Private Equity II ApS (CVR number: 38753991) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Private Equity II ApS's liquidity measured by quick ratio was 963.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.55-1.79-6.44-4.92-4.47
EBIT-1.55-1.79-6.44-4.92-4.48
Net earnings-2.165.2934.4320.534.78
Shareholders equity total186.06191.35225.78246.31251.08
Balance sheet total (assets)186.35192.83233.67270.91258.47
Net debt-16.42-5.90-4.7716.98-4.36
Profitability
EBIT-%
ROA-0.0 %2.9 %16.5 %8.3 %1.9 %
ROE-0.0 %2.8 %16.5 %8.7 %1.9 %
ROI-0.0 %2.9 %16.6 %8.3 %1.9 %
Economic value added (EVA)-3 417.35-11.15-16.09-16.60-18.09
Solvency
Equity ratio99.7 %98.9 %94.8 %88.7 %94.5 %
Gearing0.9 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio5 349.8162.224.03.9963.8
Current ratio5 349.8162.224.03.9963.8
Cash and cash equivalents16.425.906.830.744.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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