Pevino Aps — Credit Rating and Financial Key Figures

CVR number: 37378828
Rønnevangsalle 8, 3400 Hillerød
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Credit rating

Company information

Official name
Pevino Aps
Established
2016
Company form
Private limited company
Industry

About Pevino Aps

Pevino Aps (CVR number: 37378828) is a company from HILLERØD. The company recorded a gross profit of 806.8 kDKK in 2024. The operating profit was 240.5 kDKK, while net earnings were 182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pevino Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit293.0491.47160.75755.09806.77
EBIT287.7886.22155.49375.81240.48
Net earnings178.44145.80208.91234.03182.01
Shareholders equity total544.97690.77899.681 133.711 315.72
Balance sheet total (assets)4 812.775 511.323 522.465 799.996 029.44
Net debt394.33202.0017.52-2.76- 268.96
Profitability
EBIT-%
ROA8.8 %3.8 %6.4 %10.7 %4.5 %
ROE39.2 %23.6 %26.3 %23.0 %14.9 %
ROI40.1 %18.0 %23.1 %34.8 %15.6 %
Economic value added (EVA)189.6616.4459.63220.56106.47
Solvency
Equity ratio11.3 %12.5 %25.5 %19.5 %21.8 %
Gearing84.7 %30.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.10.70.7
Current ratio1.10.90.40.70.7
Cash and cash equivalents67.275.592.382.76268.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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