PSD Venture I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 24.06 | 216.70 | 109.46 | 96.85 | 82.41 |
Balance sheet total (assets) | 2 881.80 | 2 925.79 | 116.33 | 103.10 | 88.66 |
Net debt | 2 851.49 | 2 670.53 | -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 ratio | 0.8 % | 7.4 % | 94.1 % | 93.9 % | 93.0 % |
Gearing | 11851.6 % | 1247.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 16.9 | 16.5 | 14.2 |
Current ratio | 0.0 | 0.0 | 16.9 | 16.5 | 14.2 |
Cash and cash equivalents | 32.31 | 7.51 | 12.26 | 59.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
Variable visualization
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