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 -71.6 kDKK in 2023, demonstrating a decline of -91.9 % compared to the previous year. The operating profit was -299.7 kDKK, while net earnings were -294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 16.3 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
2019
2020
2021
2022
2023
Volume
Net sales246.94303.0526.68
Gross profit-54.16-29.462 096.39-37.29-71.57
EBIT- 303.46- 277.651 883.95- 253.02- 299.66
Net earnings- 314.50- 292.562 359.45- 262.99- 294.13
Shareholders equity total2 642.072 299.512 680.772 506.202 106.93
Balance sheet total (assets)4 598.844 261.054 406.872 506.202 231.56
Net debt8.96184.36229.14-2 236.08-1 991.02
Profitability
EBIT-%-112.4 %621.7 %-948.4 %
ROA-6.2 %-6.2 %43.5 %-7.3 %-10.8 %
ROE-11.1 %-11.8 %94.8 %-10.1 %-12.8 %
ROI-7.4 %-7.8 %59.8 %-9.2 %-11.1 %
Economic value added (EVA)- 354.75- 310.962 352.45- 372.31- 313.23
Solvency
Equity ratio57.5 %54.0 %60.8 %100.0 %94.4 %
Gearing16.5 %15.8 %10.8 %
Relative net indebtedness %452.9 %549.9 %-8381.1 %
Liquidity
Quick ratio0.50.22.616.3
Current ratio0.50.22.616.3
Cash and cash equivalents426.01178.2159.512 236.081 991.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-330.3 %829.6 %8381.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
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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