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PVM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25862724
Rypelyngvej 1, 2670 Greve
pia@teamcactus.dk
tel: 26246860
Free credit report Annual report

Company information

Official name
PVM HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About PVM HOLDING ApS

PVM HOLDING ApS (CVR number: 25862724) is a company from GREVE. The company recorded a gross profit of -196.5 kDKK in 2025. The operating profit was -196.5 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PVM HOLDING ApS's liquidity measured by quick ratio was 195.6 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-7.64-11.02- 223.97-17.62- 196.50
EBIT-7.64-11.02- 223.97-17.62- 196.50
Net earnings1 623.40414.63857.33659.2625.52
Shareholders equity total8 677.449 092.079 949.4110 608.6710 634.19
Balance sheet total (assets)9 152.439 547.5210 835.7210 690.9710 687.66
Net debt-7 515.16-8 240.38-9 022.79-9 947.77-10 244.95
Profitability
EBIT-%
ROA22.0 %7.5 %9.7 %7.2 %27.1 %
ROE20.6 %4.7 %9.0 %6.4 %0.2 %
ROI22.5 %7.5 %9.8 %7.3 %27.1 %
Economic value added (EVA)- 407.94- 466.00- 649.39- 551.95- 689.40
Solvency
Equity ratio94.8 %95.2 %91.8 %99.2 %99.5 %
Gearing4.9 %3.9 %7.7 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.620.211.5125.2195.6
Current ratio18.620.211.5125.2195.6
Cash and cash equivalents7 939.558 594.999 783.979 996.5410 279.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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