PeVi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42886432
Søsvinget 14, 8250 Egå

Company information

Official name
PeVi Holding ApS
Established
2021
Company form
Private limited company
Industry

About PeVi Holding ApS

PeVi Holding ApS (CVR number: 42886432) is a company from AARHUS. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 2896.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PeVi Holding ApS's liquidity measured by quick ratio was 420.5 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
2022
2023
2024
Volume
Net sales
Gross profit-11.92-5.74
EBIT-11.92-5.74
Net earnings2 094.342 606.162 896.80
Shareholders equity total2 134.344 381.617 128.41
Balance sheet total (assets)2 139.344 410.227 138.91
Net debt0.03-1 731.36-4 385.31
Profitability
EBIT-%
ROA98.0 %80.2 %51.9 %
ROE98.1 %80.0 %50.3 %
ROI98.0 %80.4 %52.0 %
Economic value added (EVA)-4.31128.78
Solvency
Equity ratio99.8 %99.4 %99.9 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.060.7420.5
Current ratio1.060.7420.5
Cash and cash equivalents4.971 736.364 390.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:51.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.