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

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

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 -62.9 kDKK in 2023. The operating profit was -153 kDKK, while net earnings were 4482.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 218.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.23-78.22-47.27-59.11-62.85
EBIT- 110.73- 128.22-99.45- 131.61- 153.02
Net earnings3 792.503 128.31316.90-22.194 482.61
Shareholders equity total36 444.9639 573.2639 890.1639 867.9844 200.59
Balance sheet total (assets)36 513.4639 908.8140 420.2340 191.5245 190.64
Net debt-4 493.01-5 996.50-6 875.70-6 589.67-28 222.53
Profitability
EBIT-%
ROA13.1 %9.0 %2.2 %2.6 %16.8 %
ROE11.0 %8.2 %0.8 %-0.1 %10.7 %
ROI13.1 %9.1 %2.2 %2.7 %17.1 %
Economic value added (EVA)- 109.3216.01154.0291.5494.17
Solvency
Equity ratio99.8 %99.2 %98.7 %99.2 %97.8 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.077.519.820.5218.6
Current ratio66.077.519.820.5218.6
Cash and cash equivalents4 493.015 996.506 875.706 619.0528 239.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-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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