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PVM REKLAME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 899.53 | 2 991.58 | 3 055.63 | 2 629.70 | 3 021.85 |
| EBIT | - 175.17 | 109.11 | 442.08 | - 315.33 | 7.04 |
| Net earnings | - 145.06 | 80.88 | 326.75 | - 253.00 | -6.26 |
| Shareholders equity total | 668.28 | 749.16 | 925.91 | 422.91 | 416.65 |
| Balance sheet total (assets) | 1 729.90 | 1 829.49 | 2 171.90 | 1 521.09 | 1 821.22 |
| Net debt | 54.29 | - 511.52 | - 373.16 | - 125.37 | 330.46 |
| 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) | - 190.60 | 48.80 | 307.13 | - 293.71 | -16.24 |
| Solvency | |||||
| Equity ratio | 38.6 % | 40.9 % | 42.6 % | 27.8 % | 22.9 % |
| Gearing | 8.1 % | 2.0 % | 2.9 % | 79.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.5 | 1.7 | 1.2 | 1.2 |
| Current ratio | 1.5 | 1.6 | 1.8 | 1.3 | 1.3 |
| Cash and cash equivalents | 511.52 | 391.31 | 137.46 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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