PV-Container ApS — Credit Rating and Financial Key Figures

CVR number: 42150525
Tinghøjvej 2, 3650 Ølstykke

Credit rating

Company information

Official name
PV-Container ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About PV-Container ApS

PV-Container ApS (CVR number: 42150525) is a company from EGEDAL. The company recorded a gross profit of 3153.3 kDKK in 2024. The operating profit was 1594.1 kDKK, while net earnings were 1225.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PV-Container ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit511.091 128.921 765.173 153.25
EBIT291.74538.38653.541 594.10
Net earnings207.95405.89496.121 225.71
Shareholders equity total247.95653.841 149.962 375.66
Balance sheet total (assets)1 290.321 280.132 193.184 027.41
Net debt328.67-30.85- 322.48-14.30
Profitability
EBIT-%
ROA22.6 %41.9 %37.7 %51.4 %
ROE83.9 %90.0 %55.0 %69.5 %
ROI27.4 %52.2 %53.3 %73.3 %
Economic value added (EVA)221.68364.65450.091 164.24
Solvency
Equity ratio19.2 %51.1 %52.4 %59.0 %
Gearing302.9 %40.5 %13.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.52.02.6
Current ratio0.91.52.02.6
Cash and cash equivalents422.40295.49478.68257.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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