PV HOLDING TEGLMARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 36199016
Teglmarken 99, 8800 Viborg

Credit rating

Company information

Official name
PV HOLDING TEGLMARKEN ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-4.72-1.00-1.02-4.86-2.98
Net earnings748.141 456.41629.901 132.34788.02
Shareholders equity total4 988.665 945.076 174.974 307.313 095.33
Balance sheet total (assets)5 108.255 983.046 189.854 719.454 741.77
Net debt-1 839.76-1 235.75-3 706.55-1 333.4519.48
Profitability
EBIT-%
ROA16.5 %27.0 %14.5 %21.5 %17.7 %
ROE16.0 %26.6 %10.4 %21.6 %21.3 %
ROI16.6 %27.1 %14.6 %22.0 %18.2 %
Economic value added (EVA)- 228.19- 257.28- 299.54- 314.07- 228.91
Solvency
Equity ratio97.7 %99.4 %99.8 %91.3 %65.3 %
Gearing2.3 %4.7 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.086.2257.94.41.2
Current ratio27.086.2257.94.41.2
Cash and cash equivalents1 955.601 235.753 706.551 533.961 614.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.