P V SYSTEM ApS
Credit rating
Company information
About P V SYSTEM ApS
P V SYSTEM ApS (CVR number: 15951842) is a company from FREDERIKSSUND. The company recorded a gross profit of 1 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were 225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P V SYSTEM ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.21 | 688.06 | 27.53 | -26.51 | 1.05 |
EBIT | 0.24 | -48.78 | - 494.79 | - 196.21 | 1.05 |
Net earnings | 0.16 | -71.65 | - 538.99 | - 184.61 | 225.40 |
Shareholders equity total | 0.97 | 895.42 | 356.43 | 3 486.68 | 3 581.19 |
Balance sheet total (assets) | 2.08 | 1 831.91 | 1 198.04 | 4 366.82 | 4 549.83 |
Net debt | -1.23 | - 888.46 | - 387.62 | -4 322.05 | -4 506.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | -5.3 % | -32.7 % | -4.6 % | 5.7 % |
ROE | 17.2 % | -16.0 % | -86.1 % | -9.6 % | 6.4 % |
ROI | 15.6 % | -5.9 % | -35.8 % | -5.6 % | 7.1 % |
Economic value added (EVA) | 0.27 | -38.34 | - 457.00 | - 156.74 | 43.02 |
Solvency | |||||
Equity ratio | 46.4 % | 48.9 % | 29.8 % | 79.8 % | 78.7 % |
Gearing | 72.8 % | 84.8 % | 211.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 1.4 | 5.0 | 4.7 |
Current ratio | 1.9 | 2.0 | 1.4 | 5.0 | 4.7 |
Cash and cash equivalents | 1.94 | 1 647.49 | 1 141.92 | 4 322.05 | 4 506.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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