PØV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42638188
Børglumvej 86, Tjørring 7400 Herning

Credit rating

Company information

Official name
PØV HOLDING ApS
Established
2021
Domicile
Tjørring
Company form
Private limited company
Industry

About PØV HOLDING ApS

PØV HOLDING ApS (CVR number: 42638188) is a company from HERNING. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 488.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PØV HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.97-2.50-2.69-2.78
EBIT-11.97-2.50-2.69-2.78
Net earnings-11.97368.98355.45488.81
Shareholders equity total28.03397.02752.471 241.28
Balance sheet total (assets)1 300.531 310.651 302.791 305.05
Net debt1 269.47910.65545.0356.22
Profitability
EBIT-%
ROA-0.9 %30.4 %30.4 %38.1 %
ROE-42.7 %173.6 %61.8 %49.0 %
ROI-0.9 %30.5 %30.5 %38.2 %
Economic value added (EVA)-11.97-3.96-22.54-40.45
Solvency
Equity ratio2.2 %30.3 %57.8 %95.1 %
Gearing4530.2 %229.5 %72.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents0.530.482.795.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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