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P.V.S. TECNIQUE ApS — Credit Rating and Financial Key Figures

CVR number: 16108979
Højgaardsvej 13, 8300 Odder
tel: 86557026
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Credit rating

Company information

Official name
P.V.S. TECNIQUE ApS
Personnel
3 persons
Established
1992
Company form
Private limited company
Industry

About P.V.S. TECNIQUE ApS

P.V.S. TECNIQUE ApS (CVR number: 16108979) is a company from ODDER. The company recorded a gross profit of 606.8 kDKK in 2025. The operating profit was -685.9 kDKK, while net earnings were -467.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.V.S. TECNIQUE ApS's liquidity measured by quick ratio was 10.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 109.294 521.872 036.1497.43606.81
EBIT1 841.591 267.24- 263.28-1 296.92- 685.86
Net earnings1 432.631 005.18- 163.88- 981.12- 467.69
Shareholders equity total6 913.476 918.654 754.773 773.653 305.97
Balance sheet total (assets)10 555.7010 130.896 467.204 639.603 999.36
Net debt-1 955.34- 267.55- 330.71- 429.96221.97
Profitability
EBIT-%
ROA19.6 %13.0 %-2.3 %-22.3 %-13.4 %
ROE22.2 %14.5 %-2.8 %-23.0 %-13.2 %
ROI24.5 %16.5 %-2.7 %-24.4 %-14.1 %
Economic value added (EVA)1 067.74583.18- 619.82-1 295.93- 756.57
Solvency
Equity ratio65.5 %68.3 %73.5 %81.3 %82.7 %
Gearing11.9 %14.1 %15.5 %16.6 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.64.97.710.8
Current ratio3.33.75.07.810.8
Cash and cash equivalents2 775.731 240.011 068.201 056.20219.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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