PVTF ApS — Credit Rating and Financial Key Figures

CVR number: 41182229
Goldschmidtsvej 13, 2000 Frederiksberg

Company information

Official name
PVTF ApS
Established
2020
Company form
Private limited company
Industry

About PVTF ApS

PVTF ApS (CVR number: 41182229) is a company from FREDERIKSBERG. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was 1326.8 kDKK, while net earnings were 9711.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PVTF ApS's liquidity measured by quick ratio was 16.7 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 profit-24.00-67.91-65.51-46.25-26.88
EBIT-24.00-67.91- 195.14224.331 326.81
Net earnings839.396 973.396 651.1215 053.079 711.32
Shareholders equity total939.397 912.7812 225.9524 370.5528 081.87
Balance sheet total (assets)4 657.057 940.0312 265.3325 208.2928 431.84
Net debt3 695.66-1 853.62-1 098.72-10 464.98-2 356.53
Profitability
EBIT-%
ROA18.9 %111.5 %66.1 %80.4 %37.6 %
ROE89.4 %157.6 %66.1 %82.3 %37.0 %
ROI19.0 %111.9 %66.3 %82.3 %38.4 %
Economic value added (EVA)-24.00- 300.82- 592.75- 394.29- 183.44
Solvency
Equity ratio20.2 %99.7 %99.7 %96.7 %98.8 %
Gearing393.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.088.9107.616.516.7
Current ratio0.088.9107.616.516.7
Cash and cash equivalents1 853.621 098.7210 464.982 356.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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