Pev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39509644
Strandfogedvej 22, Klitmøller 7700 Thisted

Credit rating

Company information

Official name
Pev Holding ApS
Established
2018
Domicile
Klitmøller
Company form
Private limited company
Industry

About Pev Holding ApS

Pev Holding ApS (CVR number: 39509644) is a company from THISTED. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pev Holding ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-8.56-6.69-19.68-15.94
EBIT-5.00-8.56-6.69-19.68-15.94
Net earnings313.60451.73212.02- 262.82- 214.56
Shareholders equity total1 603.232 054.962 266.992 004.161 789.61
Balance sheet total (assets)1 973.652 277.402 418.672 117.921 865.53
Net debt50.37108.53-10.60- 126.75- 210.49
Profitability
EBIT-%
ROA18.7 %21.5 %9.3 %-11.1 %-10.5 %
ROE21.7 %24.7 %9.8 %-12.3 %-11.3 %
ROI22.0 %23.9 %9.8 %-11.8 %-11.1 %
Economic value added (EVA)-70.45-90.54- 114.99- 133.60- 116.65
Solvency
Equity ratio81.2 %90.2 %93.7 %94.6 %95.9 %
Gearing3.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.82.94.76.5
Current ratio0.90.82.94.76.5
Cash and cash equivalents8.007.9510.60126.75210.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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