PSV Hafnium CIV I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSV Hafnium CIV I K/S
PSV Hafnium CIV I K/S (CVR number: 44019094) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -127.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PSV Hafnium CIV 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -26.69 | |
| EBIT | -25.46 | |
| Net earnings | -26.68 | |
| Shareholders equity total | -20.89 | |
| Balance sheet total (assets) | 20.98 | |
| Net debt | -13.97 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -60.8 % | |
| ROE | -127.1 % | |
| ROI | -150.8 % | |
| Economic value added (EVA) | -25.46 | |
| Solvency | ||
| Equity ratio | -49.9 % | |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | |
| Current ratio | 0.6 | |
| Cash and cash equivalents | 13.97 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.