Private Equity ApS — Credit Rating and Financial Key Figures

CVR number: 39859939
Blæsenborgvej 2 A, Lejre 4320 Lejre
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Credit rating

Company information

Official name
Private Equity ApS
Established
2018
Domicile
Lejre
Company form
Private limited company
Industry

About Private Equity ApS

Private Equity ApS (CVR number: 39859939) is a company from LEJRE. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Private Equity ApS's liquidity measured by quick ratio was 0 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-12.53-12.56-13.50-14.78-15.55
EBIT-12.53-12.56-13.50-14.78-15.55
Net earnings-15.74-13.26-21.34-94.81-41.83
Shareholders equity total22.869.59-11.75- 106.567 127.01
Balance sheet total (assets)2 652.822 649.562 634.872 723.207 778.34
Net debt364.64922.961 886.651 929.13-5.60
Profitability
EBIT-%
ROA-0.5 %-0.5 %-0.5 %-0.5 %-0.3 %
ROE-51.2 %-81.7 %-1.6 %-3.5 %-0.8 %
ROI-5.4 %-1.8 %-0.9 %-0.8 %-0.3 %
Economic value added (EVA)-17.68-33.81-61.72- 109.61- 108.17
Solvency
Equity ratio0.9 %0.4 %-0.4 %-3.8 %91.6 %
Gearing1750.1 %9903.1 %-16164.5 %-1829.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents35.3627.0412.3520.575.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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