PVJ - Taxa 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40332596
Doorn Alle 2, 2791 Dragør

Credit rating

Company information

Official name
PVJ - Taxa 3 ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon493300

About PVJ - Taxa 3 ApS

PVJ - Taxa 3 ApS (CVR number: 40332596) is a company from TÅRNBY. The company recorded a gross profit of 909.1 kDKK in 2023. The operating profit was 50.4 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. PVJ - Taxa 3 ApS's liquidity measured by quick ratio was 2.2 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 profit137.35177.13743.76604.23909.09
EBIT11.7525.42254.30-58.5350.40
Net earnings6.0215.97174.61-40.7341.89
Shareholders equity total6.0221.99230.59189.85231.74
Balance sheet total (assets)67.79107.50367.60284.44350.20
Net debt15.11-33.01- 298.35- 227.19- 189.32
Profitability
EBIT-%
ROA17.3 %29.0 %107.0 %-13.7 %18.7 %
ROE100.0 %114.1 %138.3 %-19.4 %19.9 %
ROI28.5 %45.5 %154.6 %-19.3 %26.0 %
Economic value added (EVA)8.0120.53201.02-41.4441.92
Solvency
Equity ratio8.9 %20.5 %62.7 %66.7 %66.2 %
Gearing581.7 %204.6 %7.0 %8.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.13.82.62.2
Current ratio0.71.13.82.62.2
Cash and cash equivalents19.8978.00314.60243.44200.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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