PM VVS & BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 31084318
Anderupvænget 57, Anderup 5270 Odense N
Free credit report Annual report

Company information

Official name
PM VVS & BLIK ApS
Personnel
2 persons
Established
2007
Domicile
Anderup
Company form
Private limited company
Industry

About PM VVS & BLIK ApS

PM VVS & BLIK ApS (CVR number: 31084318) is a company from ODENSE. The company recorded a gross profit of 361.3 kDKK in 2024. The operating profit was 116.6 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. PM VVS & BLIK ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit695.07712.38514.17328.92361.32
EBIT41.4956.00129.6798.75116.56
Net earnings10.4230.03101.7189.8480.76
Shareholders equity total- 178.49- 148.46-46.7643.08123.84
Balance sheet total (assets)317.94317.62206.86175.17256.22
Net debt184.74138.7892.73-49.27- 190.85
Profitability
EBIT-%
ROA8.6 %11.6 %36.0 %46.1 %54.0 %
ROE3.5 %9.4 %38.8 %71.9 %96.8 %
ROI17.9 %34.6 %112.0 %145.4 %139.7 %
Economic value added (EVA)37.0255.69130.1693.3980.02
Solvency
Equity ratio-36.0 %-31.9 %-18.4 %24.6 %48.3 %
Gearing-103.5 %-93.5 %-198.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.71.11.9
Current ratio0.60.60.81.31.9
Cash and cash equivalents49.27190.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.