PÆDAGOGISK VIKARBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 10091357
Vester Farimagsgade 15, 1606 København V
pvb@pvb.dk
tel: 70271218
www.pvb.dk

Credit rating

Company information

Official name
PÆDAGOGISK VIKARBUREAU ApS
Personnel
239 persons
Established
2002
Company form
Private limited company
Industry

About PÆDAGOGISK VIKARBUREAU ApS

PÆDAGOGISK VIKARBUREAU ApS (CVR number: 10091357) is a company from KØBENHAVN. The company recorded a gross profit of 67.3 mDKK in 2024. The operating profit was 7208 kDKK, while net earnings were 5419 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 491.143 952.0470 921.0053 129.0067 289.00
EBIT1 491.143 952.0410 931.005 386.007 208.00
Net earnings912.562 840.058 389.004 037.005 419.00
Shareholders equity total3 107.405 047.4510 436.005 973.006 202.00
Balance sheet total (assets)12 755.1316 164.8418 644.0010 701.0012 297.00
Net debt2 398.265 531.81-9 652.00-8 722.00-7 860.00
Profitability
EBIT-%
ROA13.6 %27.8 %62.9 %36.8 %63.0 %
ROE26.7 %69.7 %108.4 %49.2 %89.0 %
ROI20.3 %30.7 %87.1 %65.0 %111.2 %
Economic value added (EVA)975.542 494.087 797.393 665.625 264.77
Solvency
Equity ratio24.4 %31.2 %56.0 %55.8 %50.4 %
Gearing276.4 %187.4 %1.9 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.22.22.0
Current ratio1.31.42.22.22.0
Cash and cash equivalents6 191.873 926.089 850.008 722.008 708.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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