PVO CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33365667
Svanehøj 12, 9000 Aalborg

Credit rating

Company information

Official name
PVO CONSULT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PVO CONSULT ApS

PVO CONSULT ApS (CVR number: 33365667) is a company from AALBORG. The company recorded a gross profit of 276.6 kDKK in 2023. The operating profit was -304.4 kDKK, while net earnings were -304 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. PVO CONSULT ApS's liquidity measured by quick ratio was 4.4 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 profit750.77380.021 156.55649.09276.57
EBIT166.14- 131.60575.6568.13- 304.36
Net earnings125.99- 136.59476.9237.34- 303.96
Shareholders equity total697.59450.40927.31850.26428.49
Balance sheet total (assets)925.47624.351 230.22904.06553.27
Net debt- 683.75- 617.67- 944.22- 885.53- 533.27
Profitability
EBIT-%
ROA17.7 %-17.0 %62.1 %6.4 %-41.7 %
ROE18.3 %-23.8 %69.2 %4.2 %-47.5 %
ROI24.2 %-22.9 %83.6 %7.7 %-47.5 %
Economic value added (EVA)128.69- 132.30487.6549.18- 302.59
Solvency
Equity ratio75.4 %72.1 %75.4 %94.0 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.64.116.84.4
Current ratio4.13.64.116.84.4
Cash and cash equivalents683.75617.67944.22885.53533.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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