P.V.P. HOLDING TISTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 28330022
Askevej 14, 6862 Tistrup
tel: 75299599

Credit rating

Company information

Official name
P.V.P. HOLDING TISTRUP ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About P.V.P. HOLDING TISTRUP ApS

P.V.P. HOLDING TISTRUP ApS (CVR number: 28330022) is a company from VARDE. The company recorded a gross profit of 5.8 kDKK in 2023. The operating profit was -54.5 kDKK, while net earnings were 940.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.V.P. HOLDING TISTRUP ApS's liquidity measured by quick ratio was 48.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.1670.92-16.00215.585.80
EBIT73.787.43-89.20115.24-54.54
Net earnings901.48427.94856.82-1 089.84940.32
Shareholders equity total12 522.3212 950.2613 694.0812 482.1413 304.65
Balance sheet total (assets)13 571.6013 097.9613 850.4912 679.4713 585.07
Net debt-12 296.72-12 574.62-13 253.30-12 072.32-13 176.11
Profitability
EBIT-%
ROA10.0 %6.0 %11.3 %4.4 %10.1 %
ROE7.4 %3.4 %6.4 %-8.3 %7.3 %
ROI10.1 %6.1 %11.4 %4.4 %10.1 %
Economic value added (EVA)144.74181.9261.32214.4494.98
Solvency
Equity ratio92.3 %98.9 %98.9 %98.4 %97.9 %
Gearing6.1 %0.1 %1.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.1105.0105.364.348.4
Current ratio13.1105.0105.364.348.4
Cash and cash equivalents13 065.1312 591.2013 253.3012 256.7713 456.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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