PFVR-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26918391
Gammel Landevej 35, Fabjerg 7620 Lemvig
pra@nst.dk
tel: 20304340

Credit rating

Company information

Official name
PFVR-INVEST ApS
Established
2002
Domicile
Fabjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.351.21-55.2440.75-6.71
EBIT13.351.21-55.2440.75-6.71
Net earnings2.73-4.04-45.3032.35-5.16
Shareholders equity total1 498.231 437.691 335.191 308.641 242.47
Balance sheet total (assets)1 498.231 437.691 339.211 333.261 267.10
Net debt- 436.92- 360.67- 276.43- 273.26- 179.24
Profitability
EBIT-%
ROA0.9 %0.1 %-4.0 %3.0 %-0.5 %
ROE0.2 %-0.3 %-3.3 %2.4 %-0.4 %
ROI0.9 %0.1 %-4.0 %3.1 %-0.5 %
Economic value added (EVA)-68.45-74.08- 115.45-34.74-70.92
Solvency
Equity ratio100.0 %100.0 %99.7 %98.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.914.812.1
Current ratio91.914.812.1
Cash and cash equivalents436.92360.67276.43273.26179.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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