PreSeed Ventures Tech Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 41445041
Diplomvej 381, 2800 Kongens Lyngby

Credit rating

Company information

Official name
PreSeed Ventures Tech Fund I K/S
Established
2020
Company form
Limited partnership
Industry

About PreSeed Ventures Tech Fund I K/S

PreSeed Ventures Tech Fund I K/S (CVR number: 41445041) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -23324.1 kDKK in 2024. The operating profit was -36.3 mDKK, while net earnings were -23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PreSeed Ventures Tech Fund I K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4 741.576 829.1148 451.61-2 038.07-23 324.09
EBIT-4 741.5725 051.14107 181.636 252.05-36 297.95
Net earnings-4 741.576 794.1448 671.35-2 086.64-23 811.66
Shareholders equity total-4 741.5789 086.08160 085.00216 169.81204 746.93
Balance sheet total (assets)12 417.19108 356.38176 097.22219 718.02225 016.82
Net debt879.641 875.521 672.819 190.13
Profitability
EBIT-%
ROA-27.6 %40.3 %75.7 %3.2 %-16.3 %
ROE-38.2 %13.4 %39.1 %-1.1 %-11.3 %
ROI52.2 %81.9 %3.3 %-16.8 %
Economic value added (EVA)-4 741.5711 973.1586 829.80-14 630.98-57 155.93
Solvency
Equity ratio-27.6 %82.2 %90.9 %98.4 %91.0 %
Gearing8.7 %3.7 %0.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.00.1
Current ratio0.40.30.00.1
Cash and cash equivalents6 884.884 110.61122.04686.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAABBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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