PVP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PVP INVEST ApS
PVP INVEST ApS (CVR number: 30835522) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 62 % (EBIT: 0 mDKK), while net earnings were 385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. PVP INVEST ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 |
Gross profit | 14.69 | 14.85 | 14.22 | 14.32 | 15.09 |
EBIT | 14.69 | 14.85 | 14.22 | 14.32 | 15.09 |
Net earnings | 64.04 | 497.97 | - 270.38 | 556.05 | 385.38 |
Shareholders equity total | 3 076.64 | 3 461.61 | 3 076.83 | 3 515.08 | 3 778.46 |
Balance sheet total (assets) | 3 327.83 | 4 095.29 | 4 231.41 | 4 904.21 | 4 982.50 |
Net debt | -2 293.79 | -2 443.60 | -2 065.46 | -2 545.68 | -2 745.01 |
Profitability | |||||
EBIT-% | 60.4 % | 61.0 % | 58.5 % | 58.9 % | 62.0 % |
ROA | 6.3 % | 14.9 % | 3.4 % | 14.7 % | 10.9 % |
ROE | 2.1 % | 15.2 % | -8.3 % | 16.9 % | 10.6 % |
ROI | 6.7 % | 15.4 % | 3.4 % | 14.8 % | 11.0 % |
Economic value added (EVA) | - 142.25 | - 141.13 | - 190.61 | - 199.38 | - 231.99 |
Solvency | |||||
Equity ratio | 92.5 % | 84.5 % | 72.7 % | 71.7 % | 75.8 % |
Gearing | 18.0 % | 37.1 % | 38.0 % | 31.6 % | |
Relative net indebtedness % | -8395.4 % | -10001.1 % | -8439.3 % | -10243.0 % | -11241.0 % |
Liquidity | |||||
Quick ratio | 9.2 | 4.8 | 2.8 | 2.8 | 3.3 |
Current ratio | 9.2 | 4.8 | 2.8 | 2.8 | 3.3 |
Cash and cash equivalents | 2 293.79 | 3 066.95 | 3 207.87 | 3 881.25 | 3 938.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -657.9 % | -2126.9 % | -4601.1 % | -5182.9 % | -4587.5 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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