PV AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 35485821
Tangevej 14, 8850 Bjerringbro

Credit rating

Company information

Official name
PV AGRO ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About PV AGRO ApS

PV AGRO ApS (CVR number: 35485821) is a company from VIBORG. The company recorded a gross profit of 6311.1 kDKK in 2023. The operating profit was 3486.6 kDKK, while net earnings were 2632.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PV AGRO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 867.096 153.995 473.196 170.666 311.06
EBIT2 067.742 713.912 390.443 232.793 486.61
Net earnings286.12604.19130.904 386.612 632.53
Shareholders equity total2 490.553 039.443 057.347 443.9510 076.49
Balance sheet total (assets)15 513.3926 269.1930 017.7628 652.0135 597.71
Net debt1 892.617 246.5711 774.769 762.9216 439.67
Profitability
EBIT-%
ROA6.2 %7.3 %3.8 %18.5 %12.0 %
ROE11.9 %21.9 %4.3 %83.5 %30.1 %
ROI7.9 %8.4 %4.4 %24.7 %14.6 %
Economic value added (EVA)1 562.292 369.812 099.942 538.102 599.66
Solvency
Equity ratio16.1 %11.6 %10.2 %26.0 %28.3 %
Gearing89.9 %256.2 %390.9 %131.5 %163.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.80.70.7
Current ratio0.40.90.80.70.7
Cash and cash equivalents346.00540.96177.6428.1427.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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