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PVM REKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 14824685
Aarhusvej 36, 4800 Nykøbing F
pvm@pvm.dk
tel: 54856590
Free credit report Annual report

Credit rating

Company information

Official name
PVM REKLAME ApS
Personnel
8 persons
Established
1990
Company form
Private limited company
Industry

About PVM REKLAME ApS

PVM REKLAME ApS (CVR number: 14824685) is a company from GULDBORGSUND. The company recorded a gross profit of 3021.8 kDKK in 2024. The operating profit was 7 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PVM REKLAME ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 899.532 991.583 055.632 629.703 021.85
EBIT- 175.17109.11442.08- 315.337.04
Net earnings- 145.0680.88326.75- 253.00-6.26
Shareholders equity total668.28749.16925.91422.91416.65
Balance sheet total (assets)1 729.901 829.492 171.901 521.091 821.22
Net debt54.29- 511.52- 373.16- 125.37330.46
Profitability
EBIT-%
ROA-9.1 %6.2 %22.2 %-17.0 %0.4 %
ROE-18.3 %11.4 %39.0 %-37.5 %-1.5 %
ROI-16.5 %11.1 %40.9 %-38.5 %1.3 %
Economic value added (EVA)- 190.6048.80307.13- 293.71-16.24
Solvency
Equity ratio38.6 %40.9 %42.6 %27.8 %22.9 %
Gearing8.1 %2.0 %2.9 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.71.21.2
Current ratio1.51.61.81.31.3
Cash and cash equivalents511.52391.31137.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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