PSD Venture I ApS — Credit Rating and Financial Key Figures

CVR number: 41651970
Meldahlsgade 5, 1613 København V
Free credit report Annual report

Company information

Official name
PSD Venture I ApS
Established
2020
Company form
Private limited company
Industry

About PSD Venture I ApS

PSD Venture I ApS (CVR number: 41651970) is a company from KØBENHAVN. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSD Venture I ApS's liquidity measured by quick ratio was 14.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-44.49-25.30-19.63-20.91
EBIT-6.25-44.49-25.30-19.63-20.91
Net earnings-15.94-57.36-2 907.24-12.61-14.44
Shareholders equity total24.06216.70109.4696.8582.41
Balance sheet total (assets)2 881.802 925.79116.33103.1088.66
Net debt2 851.492 670.53-7.51-12.26-59.47
Profitability
EBIT-%
ROA-0.2 %-1.5 %-1.7 %-14.7 %-19.3 %
ROE-66.3 %-47.7 %-1782.7 %-12.2 %-16.1 %
ROI-0.2 %-1.5 %-1.7 %-15.7 %-20.7 %
Economic value added (EVA)-4.87- 179.20- 171.93-20.82-21.18
Solvency
Equity ratio0.8 %7.4 %94.1 %93.9 %93.0 %
Gearing11851.6 %1247.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.016.916.514.2
Current ratio0.00.016.916.514.2
Cash and cash equivalents32.317.5112.2659.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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