P.V. CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 15610638
Hvedevangen 11, 3310 Ølsted
pia.vennekilde@pvconsult.dk

Company information

Official name
P.V. CONSULT ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About P.V. CONSULT ApS

P.V. CONSULT ApS (CVR number: 15610638) is a company from HALSNÆS. The company recorded a gross profit of -71.1 kDKK in 2024. The operating profit was -315.6 kDKK, while net earnings were -282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.V. CONSULT ApS's liquidity measured by quick ratio was 15.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales246.94303.0526.68
Gross profit-29.462 096.39-37.29-71.57-71.06
EBIT- 277.651 883.95- 253.02- 299.66- 315.64
Net earnings- 292.562 359.45- 262.99- 294.13- 282.12
Shareholders equity total2 299.512 680.772 506.202 106.931 824.82
Balance sheet total (assets)4 261.054 406.872 506.202 231.561 942.97
Net debt184.36229.14-2 236.08-1 991.02-1 767.14
Profitability
EBIT-%-112.4 %621.7 %-948.4 %
ROA-6.2 %43.5 %-7.3 %-10.8 %-13.5 %
ROE-11.8 %94.8 %-10.1 %-12.8 %-14.4 %
ROI-7.8 %59.8 %-9.2 %-11.1 %-14.4 %
Economic value added (EVA)- 465.692 210.18- 389.80- 425.60- 421.51
Solvency
Equity ratio54.0 %60.8 %100.0 %94.4 %93.9 %
Gearing15.8 %10.8 %
Relative net indebtedness %452.9 %549.9 %-8381.1 %
Liquidity
Quick ratio0.22.616.315.4
Current ratio0.22.616.315.4
Cash and cash equivalents178.2159.512 236.081 991.021 767.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-330.3 %829.6 %8381.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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