PVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25638832
Vestre Kongevej 4 E, 8260 Viby J

Company information

Official name
PVS HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PVS HOLDING ApS

PVS HOLDING ApS (CVR number: 25638832) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 156.7 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.2 mDKK), while net earnings were 307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PVS HOLDING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales527.49396.0350.8492.73238.06
Gross profit522.49389.7844.5986.48231.19
EBIT522.49389.7844.5986.48231.19
Net earnings549.95432.45100.43131.19307.55
Shareholders equity total4 573.145 005.594 991.615 005.015 190.56
Balance sheet total (assets)5 425.065 334.685 112.895 141.185 458.78
Net debt476.88- 148.93- 115.99- 192.32- 112.06
Profitability
EBIT-%99.1 %98.4 %87.7 %93.3 %97.1 %
ROA11.5 %8.3 %2.3 %2.9 %6.4 %
ROE12.7 %9.0 %2.0 %2.6 %6.0 %
ROI11.9 %8.7 %2.4 %3.0 %6.7 %
Economic value added (EVA)724.50635.16204.89273.78427.69
Solvency
Equity ratio84.3 %93.8 %97.6 %97.4 %95.1 %
Gearing14.3 %0.4 %
Relative net indebtedness %127.7 %40.2 %10.4 %-60.6 %65.6 %
Liquidity
Quick ratio0.31.11.92.81.3
Current ratio0.31.11.92.81.3
Cash and cash equivalents178.43170.08115.99192.32112.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-109.7 %9.3 %208.4 %259.1 %31.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.