P V SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 15951842
Ved Gadekæret 1, Hørup 3550 Slangerup
tel: 47335138
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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 82.1 kDKK in 2024. The operating profit was 82.1 kDKK, while net earnings were 162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit688.0627.53-26.511.0582.12
EBIT-48.78- 494.79- 196.211.0582.12
Net earnings-71.65- 538.99- 184.61225.40162.80
Shareholders equity total895.42356.433 486.683 581.193 608.43
Balance sheet total (assets)1 831.911 198.044 366.824 549.834 631.63
Net debt- 888.46- 387.62-4 322.05-4 506.17-4 597.38
Profitability
EBIT-%
ROA-5.3 %-32.7 %-4.6 %5.7 %4.2 %
ROE-16.0 %-86.1 %-9.6 %6.4 %4.5 %
ROI-5.9 %-35.8 %-5.6 %7.1 %5.3 %
Economic value added (EVA)-38.48- 577.92- 252.02- 174.16-97.84
Solvency
Equity ratio48.9 %29.8 %79.8 %78.7 %77.9 %
Gearing84.8 %211.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.45.04.74.5
Current ratio2.01.45.04.74.5
Cash and cash equivalents1 647.491 141.924 322.054 506.174 597.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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