PB VVS & VARMESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30489462
Industrivej 20, 3550 Slangerup
h.freundt@pbvvs.dk
tel: 70233318
Free credit report Annual report

Credit rating

Company information

Official name
PB VVS & VARMESERVICE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About PB VVS & VARMESERVICE ApS

PB VVS & VARMESERVICE ApS (CVR number: 30489462) is a company from FREDERIKSSUND. The company recorded a gross profit of 969.2 kDKK in 2024. The operating profit was 168.8 kDKK, while net earnings were 131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PB VVS & VARMESERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit140.46672.001 015.671 049.08969.22
EBIT- 367.50172.47309.91281.77168.84
Net earnings- 313.75117.53230.96219.00131.39
Shareholders equity total- 229.68- 112.15118.81337.81269.19
Balance sheet total (assets)532.84528.00562.73749.85594.07
Net debt504.16323.45-55.64- 160.2969.48
Profitability
EBIT-%
ROA-46.5 %24.7 %51.9 %43.0 %25.5 %
ROE-101.7 %22.2 %71.4 %95.9 %43.3 %
ROI-64.1 %36.3 %96.9 %96.9 %45.1 %
Economic value added (EVA)- 320.34116.08225.32206.87112.14
Solvency
Equity ratio-30.1 %-17.5 %21.1 %45.0 %45.3 %
Gearing-237.0 %-366.1 %96.8 %3.0 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.31.4
Current ratio0.91.11.31.82.0
Cash and cash equivalents40.2787.09170.71170.4440.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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