PVZ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38243357
Helleruplund Alle 9, 2900 Hellerup
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Credit rating

Company information

Official name
PVZ Holding ApS
Established
2016
Company form
Private limited company
Industry

About PVZ Holding ApS

PVZ Holding ApS (CVR number: 38243357) is a company from GENTOFTE. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 497.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PVZ Holding ApS's liquidity measured by quick ratio was 151.4 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 profit-17.48-13.42-20.79-26.19-27.15
EBIT-17.48-13.42-20.79-26.19-27.15
Net earnings1 313.67891.451 294.022 250.95497.70
Shareholders equity total19 000.3019 835.2521 072.0723 264.1222 961.82
Balance sheet total (assets)20 511.3921 048.3721 403.4323 948.6823 114.49
Net debt-11 852.31-20 377.03-21 167.19-23 903.71-23 068.31
Profitability
EBIT-%
ROA8.9 %9.9 %7.1 %13.1 %3.3 %
ROE7.2 %4.6 %6.3 %10.2 %2.2 %
ROI9.5 %10.4 %7.2 %13.3 %3.4 %
Economic value added (EVA)- 904.90- 968.19-1 049.49-1 091.12-1 192.12
Solvency
Equity ratio92.6 %94.2 %98.5 %97.1 %99.3 %
Gearing3.4 %1.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.817.464.635.0151.4
Current ratio7.817.464.635.0151.4
Cash and cash equivalents11 852.3121 047.5421 402.5523 948.6223 113.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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