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

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

Company information

Official name
PVN KØLETEKNIK A/S
Personnel
30 persons
Established
1998
Company form
Limited company
Industry

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 22.7 mDKK in 2024. The operating profit was 3574.3 kDKK, while net earnings were 2781.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PVN KØLETEKNIK A/S's liquidity measured by quick ratio was 2.1 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 profit18 000.5520 458.2920 376.0526 366.5122 701.89
EBIT2 233.393 698.573 196.255 339.903 574.31
Net earnings1 731.652 868.052 416.084 140.752 781.48
Shareholders equity total10 182.6412 050.6911 466.7713 207.5215 989.01
Balance sheet total (assets)19 628.4918 309.7622 556.6924 811.4423 462.90
Net debt212.04-1 457.60259.112 134.28
Profitability
EBIT-%
ROA11.4 %19.7 %15.8 %22.8 %15.1 %
ROE16.8 %25.8 %20.5 %33.6 %19.1 %
ROI20.2 %32.5 %25.5 %38.2 %23.0 %
Economic value added (EVA)1 116.252 349.151 855.903 509.431 999.55
Solvency
Equity ratio53.6 %66.4 %52.2 %53.2 %68.1 %
Gearing3.3 %3.8 %11.8 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.71.22.1
Current ratio2.02.82.02.13.2
Cash and cash equivalents126.121 912.021 088.3051.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.