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PVS ApS — Credit Rating and Financial Key Figures

CVR number: 28316569
Brinken 69, Strøby Egede 4600 Køge
Per@staalgaard.eu
tel: 60512215
Free credit report Annual report

Company information

Official name
PVS ApS
Established
2005
Domicile
Strøby Egede
Company form
Private limited company
Industry

About PVS ApS

PVS ApS (CVR number: 28316569) is a company from STEVNS. The company recorded a gross profit of -75.6 kDKK in 2025. The operating profit was -75.6 kDKK, while net earnings were 1685.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PVS ApS's liquidity measured by quick ratio was 40.8 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-51.33-60.97-65.99-74.58-75.62
EBIT-51.33-60.97-65.99-74.58-75.62
Net earnings393.47- 324.002 130.18-20.701 685.90
Shareholders equity total16 243.7115 805.3117 817.6917 674.9919 225.90
Balance sheet total (assets)16 243.7115 805.3118 161.8517 674.9919 708.65
Net debt-16 208.00-15 551.47-17 887.78-17 463.08-19 512.75
Profitability
EBIT-%
ROA3.7 %3.5 %16.1 %4.1 %16.9 %
ROE2.4 %-2.0 %12.7 %-0.1 %9.1 %
ROI3.7 %3.5 %16.2 %4.2 %17.1 %
Economic value added (EVA)- 896.78- 864.04- 845.68- 952.10- 947.08
Solvency
Equity ratio100.0 %100.0 %98.1 %100.0 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.840.8
Current ratio52.840.8
Cash and cash equivalents16 208.0015 551.4717 887.7817 463.0819 512.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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