PVH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37053910
Enghavegårdsvej 27, Nørre Herlev 3400 Hillerød
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Company information

Official name
PVH Invest ApS
Personnel
1 person
Established
2015
Domicile
Nørre Herlev
Company form
Private limited company
Industry

About PVH Invest ApS

PVH Invest ApS (CVR number: 37053910) is a company from HILLERØD. The company recorded a gross profit of 681.5 kDKK in 2024. The operating profit was 378.9 kDKK, while net earnings were 254.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.2 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PVH Invest ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales519.551 308.86
Gross profit- 134.96328.35946.66949.92681.45
EBIT- 135.0054.48221.57293.03378.88
Net earnings- 136.5967.09168.74232.54254.40
Shareholders equity total-44.38162.71331.45363.99315.40
Balance sheet total (assets)212.49578.16596.32490.27572.85
Net debt32.07-25.39- 208.65- 258.14- 402.36
Profitability
EBIT-%10.5 %16.9 %
ROA-62.5 %13.0 %37.7 %55.5 %72.2 %
ROE-89.7 %35.8 %68.3 %66.9 %74.9 %
ROI-75.5 %15.8 %53.0 %78.2 %88.7 %
Economic value added (EVA)- 140.7766.44148.64207.15276.03
Solvency
Equity ratio-17.3 %28.1 %55.6 %74.2 %55.1 %
Gearing-547.8 %173.7 %17.9 %4.3 %54.0 %
Relative net indebtedness %20.7 %-0.2 %
Liquidity
Quick ratio0.81.42.73.92.2
Current ratio0.81.42.73.92.2
Cash and cash equivalents211.04308.07268.01273.93572.61
Capital use efficiency
Trade debtors turnover (days)178.486.8
Net working capital %31.3 %28.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:72.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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