PVV Flexservice ApS — Credit Rating and Financial Key Figures

CVR number: 44298511
Stormgade 28, 7673 Harboøre
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Company information

Official name
PVV Flexservice ApS
Personnel
34 persons
Established
2023
Company form
Private limited company
Industry

About PVV Flexservice ApS

PVV Flexservice ApS (CVR number: 44298511) is a company from LEMVIG. The company recorded a gross profit of 3447.9 kDKK in 2024. The operating profit was 299.8 kDKK, while net earnings were 225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PVV Flexservice ApS's liquidity measured by quick ratio was 1.1 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
2024
Volume
Net sales
Gross profit3 447.94
EBIT299.76
Net earnings225.34
Shareholders equity total265.34
Balance sheet total (assets)1 223.98
Net debt- 819.72
Profitability
EBIT-%
ROA24.8 %
ROE84.9 %
ROI114.2 %
Economic value added (EVA)227.15
Solvency
Equity ratio21.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents819.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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