PSV Hafnium CIV I K/S — Credit Rating and Financial Key Figures

CVR number: 44019094
Diplomvej 381, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
PSV Hafnium CIV I K/S
Established
2023
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 ratio0.6
Current ratio0.6
Cash and cash equivalents13.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-60.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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