PFVR-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFVR-INVEST ApS
PFVR-INVEST ApS (CVR number: 26918391) is a company from LEMVIG. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFVR-INVEST ApS's liquidity measured by quick ratio was 12.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 13.35 | 1.21 | -55.24 | 40.75 | -6.71 |
| EBIT | 13.35 | 1.21 | -55.24 | 40.75 | -6.71 |
| Net earnings | 2.73 | -4.04 | -45.30 | 32.35 | -5.16 |
| Shareholders equity total | 1 498.23 | 1 437.69 | 1 335.19 | 1 308.64 | 1 242.47 |
| Balance sheet total (assets) | 1 498.23 | 1 437.69 | 1 339.21 | 1 333.26 | 1 267.10 |
| Net debt | - 436.92 | - 360.67 | - 276.43 | - 273.26 | - 179.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 0.1 % | -4.0 % | 3.0 % | -0.5 % |
| ROE | 0.2 % | -0.3 % | -3.3 % | 2.4 % | -0.4 % |
| ROI | 0.9 % | 0.1 % | -4.0 % | 3.1 % | -0.5 % |
| Economic value added (EVA) | -68.45 | -74.08 | - 115.45 | -34.74 | -70.92 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 99.7 % | 98.2 % | 98.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 91.9 | 14.8 | 12.1 | ||
| Current ratio | 91.9 | 14.8 | 12.1 | ||
| Cash and cash equivalents | 436.92 | 360.67 | 276.43 | 273.26 | 179.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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