PVH Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PVH Invest ApS
PVH Invest ApS (CVR number: 37053910) is a company from HILLERØD. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -18.3 % compared to the previous year. The operating profit percentage was at 27.4 % (EBIT: 0.3 mDKK), while net earnings were 232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. PVH Invest ApS's liquidity measured by quick ratio was 3.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 612.84 | 519.55 | 1 308.86 | 1 069.85 | |
Gross profit | 302.86 | - 134.96 | 328.35 | 946.66 | 949.92 |
EBIT | 55.36 | - 135.00 | 54.48 | 221.57 | 293.03 |
Net earnings | 41.77 | - 136.59 | 67.09 | 168.74 | 232.54 |
Shareholders equity total | 92.21 | -44.38 | 162.71 | 331.45 | 363.99 |
Balance sheet total (assets) | 175.02 | 212.49 | 578.16 | 596.32 | 490.27 |
Net debt | -63.31 | 32.07 | -25.39 | - 208.65 | - 258.14 |
Profitability | |||||
EBIT-% | 9.0 % | 10.5 % | 16.9 % | 27.4 % | |
ROA | 18.0 % | -62.5 % | 13.0 % | 37.7 % | 55.5 % |
ROE | 34.0 % | -89.7 % | 35.8 % | 68.3 % | 66.9 % |
ROI | 38.9 % | -75.5 % | 15.8 % | 53.0 % | 78.2 % |
Economic value added (EVA) | 45.30 | - 135.34 | 89.26 | 178.32 | 223.61 |
Solvency | |||||
Equity ratio | 52.7 % | -17.3 % | 28.1 % | 55.6 % | 74.2 % |
Gearing | 24.2 % | -547.8 % | 173.7 % | 17.9 % | 4.3 % |
Relative net indebtedness % | -0.5 % | 20.7 % | -0.2 % | -13.8 % | |
Liquidity | |||||
Quick ratio | 2.1 | 0.8 | 1.4 | 2.7 | 3.9 |
Current ratio | 2.1 | 0.8 | 1.4 | 2.7 | 3.9 |
Cash and cash equivalents | 85.62 | 211.04 | 308.07 | 268.01 | 273.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.9 | 178.4 | 86.8 | ||
Net working capital % | 15.0 % | 31.3 % | 28.6 % | 34.0 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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