PVO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37576336
Krokusvej 12, 8400 Ebeltoft
pia@stokrosen-ebeltoft.dk
tel: 40279169

Credit rating

Company information

Official name
PVO Invest ApS
Established
2016
Company form
Private limited company
Industry

About PVO Invest ApS

PVO Invest ApS (CVR number: 37576336) is a company from SYDDJURS. The company recorded a gross profit of -6 kDKK in 2020. The operating profit was -6 kDKK, while net earnings were -396 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PVO Invest ApS's liquidity measured by quick ratio was 212 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit129.76-8.47-5.50-6.00-6.00
EBIT129.76-8.47-5.50-6.00-6.00
Net earnings-24.38- 390.07- 323.86- 540.21- 395.98
Shareholders equity total2 977.112 535.342 158.581 564.371 113.09
Balance sheet total (assets)3 128.382 580.032 213.881 576.571 118.09
Net debt-1 325.37- 937.45- 610.52- 554.27- 258.11
Profitability
EBIT-%
ROA-0.6 %-13.5 %-13.3 %-28.1 %-29.2 %
ROE-0.8 %-14.2 %-13.8 %-29.0 %-29.6 %
ROI-0.6 %-13.7 %-13.3 %-6.9 %-59.5 %
Economic value added (EVA)127.95-32.90-48.21-64.29-56.76
Solvency
Equity ratio95.2 %98.3 %97.5 %99.2 %99.6 %
Gearing1.2 %1.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.442.333.6128.9212.0
Current ratio13.442.333.6128.9212.0
Cash and cash equivalents1 361.44974.95649.51554.27258.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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