PSV Hafnium Management ApS — Credit Rating and Financial Key Figures

CVR number: 43107488
Diplomvej 381, 2800 Kongens Lyngby

Company information

Official name
PSV Hafnium Management ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About PSV Hafnium Management ApS

PSV Hafnium Management ApS (CVR number: 43107488) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3714.7 kDKK in 2024. The operating profit was 2278 kDKK, while net earnings were 1738.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 175.2 %, which can be considered excellent and Return on Equity (ROE) was 196.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 Hafnium Management ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
2024
Volume
Net sales
Gross profit-12.50-7.053 714.70
EBIT-12.50-7.052 277.97
Net earnings-16.54-8.311 738.35
Shareholders equity total23.4615.151 753.50
Balance sheet total (assets)35.9625.152 576.55
Net debt-35.96-24.95-2 249.78
Profitability
EBIT-%
ROA-34.8 %-23.1 %175.2 %
ROE-70.5 %-43.1 %196.6 %
ROI-53.3 %-36.5 %253.3 %
Economic value added (EVA)-12.50-8.221 770.86
Solvency
Equity ratio65.2 %60.2 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.53.3
Current ratio2.92.53.3
Cash and cash equivalents35.9624.952 249.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:175.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member
Chief executive officer
Chief executive officer

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