PVL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 13489173
Topstykket 11, 3460 Birkerød

Company information

Official name
PVL CONSULTING ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About PVL CONSULTING ApS

PVL CONSULTING ApS (CVR number: 13489173) is a company from RUDERSDAL. The company recorded a gross profit of 128.2 kDKK in 2024. The operating profit was 128.2 kDKK, while net earnings were 130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PVL CONSULTING ApS's liquidity measured by quick ratio was 8.1 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 sales
Gross profit123.09129.22-24.1321.11128.19
EBIT118.85102.92-32.1317.28128.19
Net earnings89.91139.36-27.1310.70130.71
Shareholders equity total342.30426.36342.03293.84363.55
Balance sheet total (assets)399.26511.15376.90314.91414.69
Net debt- 361.32- 486.94- 345.68- 289.38- 414.49
Profitability
EBIT-%
ROA31.3 %39.9 %-5.3 %5.0 %45.8 %
ROE27.7 %36.3 %-7.1 %3.4 %39.8 %
ROI36.5 %47.2 %-6.1 %5.4 %50.8 %
Economic value added (EVA)93.9281.10-22.3413.71100.09
Solvency
Equity ratio85.7 %83.4 %90.7 %93.3 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.75.910.714.98.1
Current ratio6.75.910.714.98.1
Cash and cash equivalents361.32486.94345.68289.38414.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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