PV HOLDING TEGLMARKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PV HOLDING TEGLMARKEN ApS
PV HOLDING TEGLMARKEN ApS (CVR number: 36199016) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 788 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PV HOLDING TEGLMARKEN 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 | |||||
EBIT | -4.72 | -1.00 | -1.02 | -4.86 | -2.98 |
Net earnings | 748.14 | 1 456.41 | 629.90 | 1 132.34 | 788.02 |
Shareholders equity total | 4 988.66 | 5 945.07 | 6 174.97 | 4 307.31 | 3 095.33 |
Balance sheet total (assets) | 5 108.25 | 5 983.04 | 6 189.85 | 4 719.45 | 4 741.77 |
Net debt | -1 839.76 | -1 235.75 | -3 706.55 | -1 333.45 | 19.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 27.0 % | 14.5 % | 21.5 % | 17.7 % |
ROE | 16.0 % | 26.6 % | 10.4 % | 21.6 % | 21.3 % |
ROI | 16.6 % | 27.1 % | 14.6 % | 22.0 % | 18.2 % |
Economic value added (EVA) | - 228.19 | - 257.28 | - 299.54 | - 314.07 | - 228.91 |
Solvency | |||||
Equity ratio | 97.7 % | 99.4 % | 99.8 % | 91.3 % | 65.3 % |
Gearing | 2.3 % | 4.7 % | 52.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.0 | 86.2 | 257.9 | 4.4 | 1.2 |
Current ratio | 27.0 | 86.2 | 257.9 | 4.4 | 1.2 |
Cash and cash equivalents | 1 955.60 | 1 235.75 | 3 706.55 | 1 533.96 | 1 614.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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