P. VINCENTZ ApS — Credit Rating and Financial Key Figures

CVR number: 26912571
Birkevang 23, Fløng 2640 Hedehusene
pv.lejebolig@gmail.com
tel: 22420518
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Company information

Official name
P. VINCENTZ ApS
Personnel
1 person
Established
2002
Domicile
Fløng
Company form
Private limited company
Industry

About P. VINCENTZ ApS

P. VINCENTZ ApS (CVR number: 26912571) is a company from Høje-Taastrup. The company recorded a gross profit of 1463.5 kDKK in 2024, demonstrating a growth of 228.1 % compared to the previous year. The operating profit was 859.4 kDKK, while net earnings were 549.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. P. VINCENTZ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales446.07
Gross profit474.09485.48498.21446.071 463.50
EBIT252.49131.54366.85190.00859.39
Net earnings408.00- 139.63664.94112.47549.63
Shareholders equity total5 017.014 764.385 314.925 334.445 751.12
Balance sheet total (assets)5 715.396 480.906 842.4311 245.2410 714.22
Net debt-1 417.39-2 218.97- 778.71- 144.524 329.13
Profitability
EBIT-%42.6 %
ROA9.7 %2.7 %13.6 %2.1 %7.8 %
ROE8.4 %-2.9 %13.2 %2.1 %9.9 %
ROI11.1 %3.3 %18.0 %3.6 %11.0 %
Economic value added (EVA)-46.68- 120.5647.77- 116.07438.02
Solvency
Equity ratio91.6 %76.3 %80.5 %48.6 %55.2 %
Gearing77.7 %
Relative net indebtedness %1292.7 %
Liquidity
Quick ratio10.11.60.60.00.0
Current ratio3.71.30.50.00.0
Cash and cash equivalents1 417.392 218.97778.71144.52137.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1292.7 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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