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P C VVS SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P C VVS SERVICE ApS
P C VVS SERVICE ApS (CVR number: 20394234) is a company from HVIDOVRE. The company recorded a gross profit of -42.1 kDKK in 2025. The operating profit was -42.1 kDKK, while net earnings were -46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P C VVS SERVICE ApS's liquidity measured by quick ratio was 123.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 561.99 | 508.82 | 480.72 | 720.29 | -42.09 |
| EBIT | 73.92 | 27.21 | -2.18 | 235.07 | -42.09 |
| Net earnings | 97.18 | 8.99 | -20.75 | 163.77 | -46.67 |
| Shareholders equity total | 77.11 | 86.10 | 65.35 | 125.12 | 78.45 |
| Balance sheet total (assets) | 514.63 | 373.50 | 504.53 | 575.71 | 79.09 |
| Net debt | 199.50 | 132.21 | 232.24 | 185.01 | -76.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.0 % | 6.1 % | -0.4 % | 43.5 % | -12.8 % |
| ROE | 82.6 % | 11.0 % | -27.4 % | 172.0 % | -45.9 % |
| ROI | 44.9 % | 11.0 % | -0.7 % | 77.4 % | -21.5 % |
| Economic value added (EVA) | 40.27 | 4.84 | -13.15 | 166.39 | -62.48 |
| Solvency | |||||
| Equity ratio | 15.0 % | 23.1 % | 13.0 % | 21.7 % | 99.2 % |
| Gearing | 258.7 % | 153.5 % | 355.4 % | 147.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.9 | 1.3 | 123.6 |
| Current ratio | 1.1 | 1.3 | 1.1 | 1.3 | 123.6 |
| Cash and cash equivalents | 76.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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