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

CVR number: 19520994
Østervej 4, 3480 Fredensborg
Free credit report Annual report

Company information

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

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 -24.5 kDKK in 2025. The operating profit was -24.5 kDKK, while net earnings were -201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. 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 22.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.35-21.64-26.75-29.58-24.52
EBIT-19.35-21.64-26.75-29.58-24.52
Net earnings1 758.40278.301 232.531 175.23- 201.04
Shareholders equity total15 622.6514 400.9415 033.4715 808.7115 207.66
Balance sheet total (assets)16 045.3515 050.3415 483.4816 367.4715 750.60
Net debt-10 561.51-8 621.26-8 387.90-10 138.17-10 274.61
Profitability
EBIT-%
ROA14.4 %8.9 %8.2 %14.9 %0.8 %
ROE11.8 %1.9 %8.4 %7.6 %-1.3 %
ROI14.6 %9.2 %8.5 %10.2 %0.8 %
Economic value added (EVA)- 731.87- 806.68- 750.40- 777.21- 818.91
Solvency
Equity ratio97.4 %95.7 %97.1 %96.6 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio186.415.725.240.722.8
Current ratio186.415.725.240.722.8
Cash and cash equivalents10 561.518 621.268 387.9010 138.1710 274.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.81%
Rating: 24/100
-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

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