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PVJ BUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30805941
Jernbanegade 3, 3480 Fredensborg
Tyson107@privat.dk
tel: 21265284
Free credit report Annual report

Company information

Official name
PVJ BUS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PVJ BUS HOLDING ApS

PVJ BUS HOLDING ApS (CVR number: 30805941) is a company from FREDENSBORG. The company recorded a gross profit of -38.8 kDKK in 2025. The operating profit was -38.8 kDKK, while net earnings were -197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PVJ BUS HOLDING ApS's liquidity measured by quick ratio was 533.2 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-37.00-37.56136.6111.78-38.79
EBIT-37.00-37.56114.74- 710.25-38.79
Net earnings3 369.00-2 518.911 777.671 198.41- 197.49
Shareholders equity total27 431.0023 212.3324 872.2024 370.6122 443.12
Balance sheet total (assets)27 464.0023 350.5025 010.3824 643.9622 485.29
Net debt-26 621.00-17 850.59-20 167.39-24 606.20-22 340.48
Profitability
EBIT-%
ROA16.3 %-0.1 %9.5 %7.0 %-0.1 %
ROE12.3 %-9.9 %7.4 %4.9 %-0.8 %
ROI16.4 %-0.1 %9.5 %7.1 %-0.1 %
Economic value added (EVA)-1 400.53-1 408.36-1 077.77-1 739.60-1 255.61
Solvency
Equity ratio99.9 %99.4 %99.4 %98.9 %99.8 %
Gearing0.0 %0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio832.2135.7147.990.2533.2
Current ratio832.2135.7147.990.2533.2
Cash and cash equivalents26 634.0017 862.7720 179.5624 618.3722 352.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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