PV AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 35485821
Tangevej 14, 8850 Bjerringbro
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Company information

Official name
PV AGRO ApS
Established
2013
Company form
Private limited company
Industry

About PV AGRO ApS

PV AGRO ApS (CVR number: 35485821) is a company from VIBORG. The company recorded a gross profit of 3957 kDKK in 2024. The operating profit was 605.7 kDKK, while net earnings were 967.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 153.995 473.196 170.666 311.063 957.01
EBIT2 713.912 390.443 232.793 486.61605.72
Net earnings604.19130.904 386.612 632.53967.44
Shareholders equity total3 039.443 057.347 443.9510 076.4910 333.93
Balance sheet total (assets)26 269.1930 017.7628 652.0135 597.7140 527.46
Net debt7 246.5711 774.769 762.9216 439.6723 602.18
Profitability
EBIT-%
ROA7.3 %3.8 %18.5 %12.0 %4.5 %
ROE21.9 %4.3 %83.5 %30.1 %9.5 %
ROI8.4 %4.4 %24.7 %14.6 %4.5 %
Economic value added (EVA)1 709.281 038.871 614.821 852.38- 970.99
Solvency
Equity ratio11.6 %10.2 %26.0 %28.3 %25.5 %
Gearing256.2 %390.9 %131.5 %163.4 %228.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.70.8
Current ratio0.90.80.70.71.0
Cash and cash equivalents540.96177.6428.1427.473.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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