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PSV Hafnium Management ApS — Credit Rating and Financial Key Figures

CVR number: 43107488
Diplomvej 381, 2800 Kongens Lyngby
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Credit rating

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 9346 kDKK in 2025. The operating profit was 2886.2 kDKK, while net earnings were 2252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.6 %, which can be considered excellent and Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSV Hafnium Management ApS's liquidity measured by quick ratio was 5.6 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
2025
Volume
Net sales
Gross profit-12.50-7.053 714.709 346.03
EBIT-12.50-7.052 277.972 886.20
Net earnings-16.54-8.311 738.352 252.42
Shareholders equity total23.4615.151 753.502 505.92
Balance sheet total (assets)35.9625.152 576.553 055.61
Net debt-35.96-24.95-2 249.78-1 381.80
Profitability
EBIT-%
ROA-34.8 %-23.1 %175.2 %102.6 %
ROE-70.5 %-43.1 %196.6 %105.8 %
ROI-53.3 %-36.5 %257.8 %135.7 %
Economic value added (EVA)-12.50-8.221 770.862 162.35
Solvency
Equity ratio65.2 %60.2 %68.1 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.53.15.6
Current ratio2.92.53.15.6
Cash and cash equivalents35.9624.952 249.781 381.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:102.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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