PV7 Group ApS — Credit Rating and Financial Key Figures

CVR number: 37307033
Pærevangen 7, 9000 Aalborg
PV7Group@gmail.com
tel: 22768892

Credit rating

Company information

Official name
PV7 Group ApS
Established
2015
Company form
Private limited company
Industry

About PV7 Group ApS

PV7 Group ApS (CVR number: 37307033) is a company from AALBORG. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PV7 Group ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-1.88-1.88-1.88-1.88-1.88
EBIT-1.88-1.88-1.88-1.88-1.88
Net earnings78.2960.2656.8389.49153.58
Shareholders equity total436.31496.57553.39642.89796.47
Balance sheet total (assets)494.14556.27614.97706.34861.80
Net debt
Profitability
EBIT-%
ROA26.2 %11.5 %9.7 %13.5 %19.6 %
ROE32.3 %12.9 %10.8 %15.0 %21.3 %
ROI32.3 %12.9 %10.8 %15.0 %21.3 %
Economic value added (EVA)-4.29-23.80-26.83-29.68-34.18
Solvency
Equity ratio88.3 %89.3 %90.0 %91.0 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.90.9
Current ratio1.00.90.90.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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