PV Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44131668
Enghjørnet 8, 3300 Frederiksværk
pv@pventreprise.dk

Credit rating

Company information

Official name
PV Entreprise ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit299.63
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 ratio0.6
Current ratio0.6
Cash and cash equivalents308.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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