PVS MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34694400
Kronprinsessegade 46 E, 1306 København K
pvs@needit.dk
tel: 60189073

Company information

Official name
PVS MANAGEMENT ApS
Established
2012
Company form
Private limited company
Industry

About PVS MANAGEMENT ApS

PVS MANAGEMENT ApS (CVR number: 34694400) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was poor at -9.2 % (EBIT: -0.1 mDKK), while net earnings were 6965.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PVS MANAGEMENT ApS's liquidity measured by quick ratio was 76.4 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 sales733.33900.00916.50926.50
Gross profit661.83- 643.43-9.7813.63-61.16
EBIT642.5466.18-33.49-10.09-84.88
Net earnings3 470.614 926.123 855.464 542.036 965.18
Shareholders equity total7 035.7211 848.8415 589.9020 014.1326 979.31
Balance sheet total (assets)7 539.2511 989.6915 748.0520 270.9627 143.91
Net debt- 757.90-1 800.62-30.62-1 855.95-3 206.40
Profitability
EBIT-%9.0 %-3.7 %-1.1 %-9.2 %
ROA57.3 %50.9 %28.2 %26.7 %39.7 %
ROE64.8 %52.2 %28.1 %25.5 %29.6 %
ROI60.6 %52.7 %28.5 %27.0 %40.0 %
Economic value added (EVA)350.20- 287.88- 628.43- 792.92-1 090.59
Solvency
Equity ratio93.3 %98.8 %99.0 %98.7 %99.4 %
Gearing
Relative net indebtedness %-226.3 %14.2 %-174.5 %-328.3 %
Liquidity
Quick ratio3.841.939.730.176.4
Current ratio3.841.939.730.176.4
Cash and cash equivalents757.901 800.6230.621 855.953 206.40
Capital use efficiency
Trade debtors turnover (days)136.9121.7132.978.8
Net working capital %785.7 %679.8 %815.2 %1339.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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