PVO CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 750.77 | 380.02 | 1 156.55 | 649.09 | 276.57 |
EBIT | 166.14 | - 131.60 | 575.65 | 68.13 | - 304.36 |
Net earnings | 125.99 | - 136.59 | 476.92 | 37.34 | - 303.96 |
Shareholders equity total | 697.59 | 450.40 | 927.31 | 850.26 | 428.49 |
Balance sheet total (assets) | 925.47 | 624.35 | 1 230.22 | 904.06 | 553.27 |
Net debt | - 683.75 | - 617.67 | - 944.22 | - 885.53 | - 533.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | -17.0 % | 62.1 % | 6.4 % | -41.7 % |
ROE | 18.3 % | -23.8 % | 69.2 % | 4.2 % | -47.5 % |
ROI | 24.2 % | -22.9 % | 83.6 % | 7.7 % | -47.5 % |
Economic value added (EVA) | 128.69 | - 132.30 | 487.65 | 49.18 | - 302.59 |
Solvency | |||||
Equity ratio | 75.4 % | 72.1 % | 75.4 % | 94.0 % | 77.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.6 | 4.1 | 16.8 | 4.4 |
Current ratio | 4.1 | 3.6 | 4.1 | 16.8 | 4.4 |
Cash and cash equivalents | 683.75 | 617.67 | 944.22 | 885.53 | 533.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | B | B |
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