PVN KØLETEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 21447749
Krogagervej 1 A, 5750 Ringe
pvn@pvn.dk
tel: 63624001

Credit rating

Company information

Official name
PVN KØLETEKNIK A/S
Personnel
33 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About PVN KØLETEKNIK A/S

PVN KØLETEKNIK A/S (CVR number: 21447749) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 26.4 mDKK in 2023. The operating profit was 5339.9 kDKK, while net earnings were 4140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PVN KØLETEKNIK A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 735.1118 000.5520 458.2920 376.0526 366.51
EBIT5 289.812 233.393 698.573 196.255 339.90
Net earnings4 115.801 731.652 868.052 416.084 140.75
Shareholders equity total10 450.9910 182.6412 050.6911 466.7713 207.52
Balance sheet total (assets)20 477.8019 628.4918 309.7622 556.6924 811.44
Net debt1 658.88212.04-1 457.60259.112 134.28
Profitability
EBIT-%
ROA26.6 %11.4 %19.7 %15.8 %22.8 %
ROE46.3 %16.8 %25.8 %20.5 %33.6 %
ROI49.0 %20.2 %32.5 %25.5 %38.2 %
Economic value added (EVA)3 744.541 200.272 372.481 975.643 631.82
Solvency
Equity ratio53.6 %53.6 %66.4 %52.2 %53.3 %
Gearing15.9 %3.3 %3.8 %11.8 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.21.71.7
Current ratio1.92.02.82.02.1
Cash and cash equivalents6.56126.121 912.021 088.3051.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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