P.V. FONDEN — Credit Rating and Financial Key Figures

CVR number: 12848897
Philip Heymans Alle 29, 2900 Hellerup
administration@assurewealth.dk
Free credit report Annual report

Credit rating

Company information

Official name
P.V. FONDEN
Personnel
1 person
Established
1999
Industry

About P.V. FONDEN

P.V. FONDEN (CVR number: 12848897) is a company from GENTOFTE. The company recorded a gross profit of -164.8 kDKK in 2024. The operating profit was -248.5 kDKK, while net earnings were -1117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.V. FONDEN's liquidity measured by quick ratio was 326 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-78.22-47.27-59.11-62.85- 164.76
EBIT- 128.22-99.45- 131.61- 153.02- 248.51
Net earnings3 128.31316.90-22.194 482.61-1 117.48
Shareholders equity total39 573.2639 890.1639 867.9844 200.5943 083.11
Balance sheet total (assets)39 908.8140 420.2340 191.5245 190.6443 163.66
Net debt-5 996.50-6 875.70-6 589.67-28 222.53-26 227.04
Profitability
EBIT-%
ROA9.0 %2.2 %2.6 %16.8 %15.5 %
ROE8.2 %0.8 %-0.1 %10.7 %-2.6 %
ROI9.1 %2.2 %2.7 %17.1 %15.7 %
Economic value added (EVA)-1 936.07-2 065.55-2 136.09-2 124.18-2 463.46
Solvency
Equity ratio99.2 %98.7 %99.2 %97.8 %99.8 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.519.820.5218.6326.0
Current ratio77.519.820.5218.6326.0
Cash and cash equivalents5 996.506 875.706 619.0528 239.4026 227.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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