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PØV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42638188
Børglumvej 86, Tjørring 7400 Herning
Free credit report Annual report

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 -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 455.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 58.7 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 profit-11.97-2.50-2.69-2.78-3.83
EBIT-11.97-2.50-2.69-2.78-3.83
Net earnings-11.97368.98355.45488.81455.47
Shareholders equity total28.03397.02752.471 241.281 561.74
Balance sheet total (assets)1 300.531 310.651 302.791 305.051 566.28
Net debt1 269.47910.65545.0356.22- 264.25
Profitability
EBIT-%
ROA-0.9 %30.4 %30.4 %38.1 %31.8 %
ROE-42.7 %173.6 %61.8 %49.0 %32.5 %
ROI-0.9 %30.5 %30.5 %38.2 %31.8 %
Economic value added (EVA)-11.97-67.80-68.35-68.12-69.28
Solvency
Equity ratio2.2 %30.3 %57.8 %95.1 %99.7 %
Gearing4530.2 %229.5 %72.8 %4.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.158.7
Current ratio0.00.00.00.158.7
Cash and cash equivalents0.530.482.795.04266.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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