PÆDAGOGISK VIKARBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 10091357
Nordre Fasanvej 113, 2000 Frederiksberg
pvb@pvb.dk
tel: 70271218
www.pvb.dk

Credit rating

Company information

Official name
PÆDAGOGISK VIKARBUREAU ApS
Personnel
252 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About PÆDAGOGISK VIKARBUREAU ApS

PÆDAGOGISK VIKARBUREAU ApS (CVR number: 10091357) is a company from FREDERIKSBERG. The company recorded a gross profit of 53.1 mDKK in 2023. The operating profit was 5386 kDKK, while net earnings were 4037 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. PÆDAGOGISK VIKARBUREAU ApS's liquidity measured by quick ratio was 2.2 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 profit2 196.341 491.143 952.0470 921.0053 129.00
EBIT2 143.721 491.143 952.0410 931.005 386.00
Net earnings1 532.73912.562 840.058 389.004 037.00
Shareholders equity total3 724.843 107.405 047.4510 436.005 973.00
Balance sheet total (assets)10 222.0712 755.1316 164.8418 644.0010 701.00
Net debt- 523.492 398.265 531.81-9 652.00-8 722.00
Profitability
EBIT-%
ROA29.3 %13.6 %27.8 %62.9 %36.8 %
ROE48.5 %26.7 %69.7 %108.4 %49.2 %
ROI52.1 %20.3 %30.7 %87.1 %65.0 %
Economic value added (EVA)1 551.271 002.153 236.878 469.934 170.53
Solvency
Equity ratio36.4 %24.4 %31.2 %56.0 %55.8 %
Gearing0.1 %276.4 %187.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.42.22.2
Current ratio1.51.31.42.22.2
Cash and cash equivalents526.466 191.873 926.089 850.008 722.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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