PV2 ApS — Credit Rating and Financial Key Figures

CVR number: 28298390
Vejlesøvej 31, 2840 Holte
peter.villumsen@iwash.dk

Company information

Official name
PV2 ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About PV2 ApS

PV2 ApS (CVR number: 28298390) is a company from RUDERSDAL. The company recorded a gross profit of 68.8 kDKK in 2023. The operating profit was -332.8 kDKK, while net earnings were -261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PV2 ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit736.951 053.601 024.69918.4568.85
EBIT36.9826.28125.54- 120.51- 332.79
Net earnings12.1813.3785.43- 102.45- 261.31
Shareholders equity total573.73587.11672.54570.09308.78
Balance sheet total (assets)1 398.361 645.591 428.471 177.99336.96
Net debt403.1074.1163.83302.40-2.29
Profitability
EBIT-%
ROA3.2 %2.6 %8.8 %-9.2 %-43.9 %
ROE2.1 %2.3 %13.6 %-16.5 %-59.5 %
ROI3.7 %3.4 %11.4 %-10.6 %-50.0 %
Economic value added (EVA)-31.94-40.9241.10- 156.31- 310.88
Solvency
Equity ratio41.0 %35.7 %47.1 %48.4 %91.6 %
Gearing91.1 %74.8 %68.2 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.00.91.3
Current ratio0.50.71.00.91.3
Cash and cash equivalents119.33365.08395.1297.602.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-43.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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