PVA HOLDING 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PVA HOLDING 2012 ApS
PVA HOLDING 2012 ApS (CVR number: 34896429) is a company from GULDBORGSUND. The company recorded a gross profit of 109.5 kDKK in 2023. The operating profit was -88.4 kDKK, while net earnings were 497.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PVA HOLDING 2012 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 68.04 | -68.23 | -33.74 | -90.22 | 109.52 |
EBIT | -20.47 | - 194.26 | - 193.03 | - 288.16 | -88.41 |
Net earnings | 594.19 | 552.20 | 682.93 | 223.03 | 497.70 |
Shareholders equity total | 4 306.54 | 4 748.14 | 5 374.57 | 5 540.40 | 5 979.20 |
Balance sheet total (assets) | 7 759.94 | 8 297.65 | 8 765.67 | 8 833.94 | 8 697.79 |
Net debt | 3 125.51 | 3 411.65 | 3 228.51 | 2 627.80 | 2 443.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 7.8 % | 9.0 % | 3.5 % | 6.6 % |
ROE | 14.6 % | 12.2 % | 13.5 % | 4.1 % | 8.6 % |
ROI | 11.2 % | 7.9 % | 9.1 % | 3.6 % | 6.8 % |
Economic value added (EVA) | 106.45 | - 297.36 | - 312.14 | - 456.54 | - 266.27 |
Solvency | |||||
Equity ratio | 55.5 % | 57.2 % | 61.3 % | 62.7 % | 68.7 % |
Gearing | 77.0 % | 72.9 % | 60.9 % | 56.6 % | 42.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.3 | 0.6 | 0.7 |
Current ratio | 0.4 | 0.2 | 0.3 | 0.6 | 0.7 |
Cash and cash equivalents | 190.78 | 50.25 | 46.53 | 508.15 | 98.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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