PEVITECH ApS

CVR number: 34692785
Horsbjergvej 38, Thyregodlund 7323 Give
sv@pevitech.dk
tel: 75737577

Credit rating

Company information

Official name
PEVITECH ApS
Personnel
1 person
Established
2012
Domicile
Thyregodlund
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PEVITECH ApS

PEVITECH ApS (CVR number: 34692785) is a company from VEJLE. The company recorded a gross profit of -91.5 kDKK in 2023. The operating profit was -167.7 kDKK, while net earnings were -165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -76.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PEVITECH ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 213.60977.10190.31- 248.85-91.50
EBIT- 235.68698.04136.21- 291.67- 167.73
Net earnings- 231.51583.68101.20- 285.70- 165.94
Shareholders equity total301.22884.90586.10300.40134.46
Balance sheet total (assets)1 128.362 764.541 224.39781.49748.53
Net debt-54.55408.33532.56460.23533.52
Profitability
EBIT-%
ROA-17.6 %35.9 %6.8 %-28.7 %-21.7 %
ROE-44.8 %98.4 %13.8 %-64.5 %-76.3 %
ROI-24.5 %51.2 %8.0 %-30.0 %-22.4 %
Economic value added (EVA)- 257.38584.12106.86- 315.82- 182.28
Solvency
Equity ratio26.7 %32.0 %47.9 %38.4 %18.0 %
Gearing57.5 %153.8 %95.2 %156.8 %430.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.10.10.2
Current ratio1.31.41.71.10.8
Cash and cash equivalents227.87952.9125.3710.8744.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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