PSV Hafnium Co-Invest I K/S — Credit Rating and Financial Key Figures

CVR number: 44019078
Diplomvej 381, 2800 Kongens Lyngby

Company information

Official name
PSV Hafnium Co-Invest I K/S
Established
2023
Company form
Limited partnership
Industry

About PSV Hafnium Co-Invest I K/S

PSV Hafnium Co-Invest I K/S (CVR number: 44019078) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 38.4 kDKK in 2024. The operating profit was 104.8 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSV Hafnium Co-Invest I K/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit38.43
EBIT104.77
Net earnings38.46
Shareholders equity total350.72
Balance sheet total (assets)392.60
Net debt-13.99
Profitability
EBIT-%
ROA26.7 %
ROE11.0 %
ROI28.5 %
Economic value added (EVA)104.77
Solvency
Equity ratio89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents13.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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