PV Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PV Entreprise ApS
PV Entreprise ApS (CVR number: 44131668) is a company from HALSNÆS. The company recorded a gross profit of 299.6 kDKK in 2023. The operating profit was -252.7 kDKK, while net earnings were -266.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PV Entreprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 299.63 |
EBIT | - 252.72 |
Net earnings | - 266.25 |
Shareholders equity total | - 219.33 |
Balance sheet total (assets) | 493.21 |
Net debt | - 308.06 |
Profitability | |
EBIT-% | |
ROA | -35.3 % |
ROE | -54.0 % |
ROI | |
Economic value added (EVA) | - 252.72 |
Solvency | |
Equity ratio | -30.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 308.06 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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