P.Z. Service Aps — Credit Rating and Financial Key Figures

CVR number: 43163108
Beringsvej 32, 8700 Horsens
kevin@pgz.dk
tel: 51434849

Company information

Official name
P.Z. Service Aps
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About P.Z. Service Aps

P.Z. Service Aps (CVR number: 43163108) is a company from HORSENS. The company recorded a gross profit of 192.3 kDKK in 2024, demonstrating a decline of -45.3 % compared to the previous year. The operating profit was 192.3 kDKK, while net earnings were 149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P.Z. Service Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales65.36449.04
Gross profit-92.69351.33192.29
EBIT- 220.6674.36192.29
Net earnings- 220.7274.36149.95
Shareholders equity total- 180.71- 107.3835.26
Balance sheet total (assets)59.99350.21275.70
Net debt232.80297.89-55.73
Profitability
EBIT-%-337.6 %16.6 %
ROA-91.7 %21.3 %52.5 %
ROE-367.9 %36.3 %77.8 %
ROI-94.8 %25.2 %97.8 %
Economic value added (EVA)- 220.6671.74137.40
Solvency
Equity ratio-75.1 %-23.5 %12.8 %
Gearing-128.8 %-333.3 %
Relative net indebtedness %368.3 %88.5 %
Liquidity
Quick ratio0.10.21.4
Current ratio0.10.21.4
Cash and cash equivalents60.0355.73
Capital use efficiency
Trade debtors turnover (days)16.4
Net working capital %-337.7 %-84.0 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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