P.V.F.H. ApS — Credit Rating and Financial Key Figures

CVR number: 19520994
Østervej 4, 3480 Fredensborg

Credit rating

Company information

Official name
P.V.F.H. ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon642120

About P.V.F.H. ApS

P.V.F.H. ApS (CVR number: 19520994) is a company from FREDENSBORG. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were 1175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.V.F.H. ApS's liquidity measured by quick ratio was 40.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.27-19.35-21.64-26.75-29.58
EBIT-22.27-19.35-21.64-26.75-29.58
Net earnings1 270.221 758.40278.301 232.531 175.23
Shareholders equity total14 264.2515 622.6514 400.9415 033.4715 808.71
Balance sheet total (assets)14 341.5616 045.3515 050.3415 483.4816 367.47
Net debt-7 621.74-10 561.51-8 621.26-8 387.90-10 138.17
Profitability
EBIT-%
ROA10.7 %14.4 %8.9 %8.2 %14.9 %
ROE9.2 %11.8 %1.9 %8.4 %7.6 %
ROI10.8 %14.6 %9.2 %8.5 %10.2 %
Economic value added (EVA)-49.73-61.415.4820.61-33.77
Solvency
Equity ratio99.5 %97.4 %95.7 %97.1 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio881.3186.415.725.240.7
Current ratio881.3186.415.725.240.7
Cash and cash equivalents7 621.7410 561.518 621.268 387.9010 138.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.041Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.