PZV Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PZV Group ApS
PZV Group ApS (CVR number: 37209244) is a company from KOLDING. The company recorded a gross profit of -9.7 kDKK in 2019. The operating profit was -9.7 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. PZV Group ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -11.88 | -11.06 | -9.62 | -9.70 |
| EBIT | -11.88 | -11.06 | -9.62 | -9.70 |
| Net earnings | 105.64 | 175.36 | 86.13 | 0.53 |
| Shareholders equity total | 115.64 | 189.80 | 177.94 | 92.46 |
| Balance sheet total (assets) | 130.64 | 310.75 | 245.45 | 160.87 |
| Net debt | 4.97 | -75.10 | 28.48 | -2.68 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 79.5 % | 79.2 % | 31.0 % | 1.1 % |
| ROE | 91.4 % | 114.8 % | 46.8 % | 0.4 % |
| ROI | 83.5 % | 98.5 % | 36.8 % | 1.1 % |
| Economic value added (EVA) | -10.09 | -8.05 | -1.58 | -5.45 |
| Solvency | ||||
| Equity ratio | 88.5 % | 61.1 % | 72.5 % | 57.5 % |
| Gearing | 7.6 % | 21.5 % | 33.9 % | 66.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.4 | 1.3 | 1.5 | 1.4 |
| Current ratio | 5.4 | 1.3 | 1.5 | 1.4 |
| Cash and cash equivalents | 3.78 | 115.93 | 31.90 | 63.97 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BB |
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