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

P.V.S. TECNIQUE ApS (CVR number: 16108979) is a company from ODDER. The company recorded a gross profit of 2036.1 kDKK in 2023. The operating profit was -263.3 kDKK, while net earnings were -163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.V.S. TECNIQUE ApS's liquidity measured by quick ratio was 4.9 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.