PVF ApS — Credit Rating and Financial Key Figures

CVR number: 37196398
Jens Andersens Vænge 43, 2630 Taastrup
philip_valentin@yahoo.com
tel: 22405292

Company information

Official name
PVF ApS
Established
2015
Company form
Private limited company
Industry

About PVF ApS

PVF ApS (CVR number: 37196398) is a company from Høje-Taastrup. The company recorded a gross profit of 14.4 kDKK in 2024. The operating profit was 14.4 kDKK, while net earnings were 177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. PVF 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 profit-43.81-18.39-2.50-22.6714.36
EBIT-43.81-18.39-2.50-22.6714.36
Net earnings180.44197.05- 191.5626.33177.84
Shareholders equity total266.50463.55271.99298.32476.15
Balance sheet total (assets)1 046.351 236.501 105.561 439.631 818.06
Net debt- 307.58- 520.96- 265.07- 275.21- 467.16
Profitability
EBIT-%
ROA26.6 %22.7 %0.0 %2.3 %11.2 %
ROE102.4 %54.0 %-52.1 %9.2 %45.9 %
ROI27.8 %23.9 %0.0 %2.3 %11.2 %
Economic value added (EVA)-69.00-64.11-61.59-78.06-58.11
Solvency
Equity ratio25.5 %37.5 %24.6 %20.7 %26.2 %
Gearing272.5 %153.7 %305.3 %381.7 %281.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.31.31.4
Current ratio1.31.61.31.31.4
Cash and cash equivalents1 033.681 233.411 095.521 413.841 806.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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