P V SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 15951842
Ved Gadekæret 1, Hørup 3550 Slangerup
tel: 47335138

Credit rating

Company information

Official name
P V SYSTEM ApS
Personnel
2 persons
Established
1992
Domicile
Hørup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.21688.0627.53-26.511.05
EBIT0.24-48.78- 494.79- 196.211.05
Net earnings0.16-71.65- 538.99- 184.61225.40
Shareholders equity total0.97895.42356.433 486.683 581.19
Balance sheet total (assets)2.081 831.911 198.044 366.824 549.83
Net debt-1.23- 888.46- 387.62-4 322.05-4 506.17
Profitability
EBIT-%
ROA12.4 %-5.3 %-32.7 %-4.6 %5.7 %
ROE17.2 %-16.0 %-86.1 %-9.6 %6.4 %
ROI15.6 %-5.9 %-35.8 %-5.6 %7.1 %
Economic value added (EVA)0.27-38.34- 457.00- 156.7443.02
Solvency
Equity ratio46.4 %48.9 %29.8 %79.8 %78.7 %
Gearing72.8 %84.8 %211.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.45.04.7
Current ratio1.92.01.45.04.7
Cash and cash equivalents1.941 647.491 141.924 322.054 506.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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