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PVN-HOLDING ApS. RINGE — Credit Rating and Financial Key Figures

CVR number: 10398045
Krogagervej 1 A, 5750 Ringe
Free credit report Annual report

Company information

Official name
PVN-HOLDING ApS. RINGE
Established
1986
Company form
Private limited company
Industry

About PVN-HOLDING ApS. RINGE

PVN-HOLDING ApS. RINGE (CVR number: 10398045) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -60.3 kDKK in 2025. The operating profit was -60.3 kDKK, while net earnings were 631.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PVN-HOLDING ApS. RINGE's liquidity measured by quick ratio was 1500.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.53-9.25-49.58- 402.80-60.27
EBIT-14.53-9.25-49.58- 402.80-60.27
Net earnings3 192.502 758.1112 890.511 723.32631.58
Shareholders equity total14 351.8416 109.9521 550.4617 273.7816 905.36
Balance sheet total (assets)14 474.1716 133.7021 558.8417 452.0016 915.36
Net debt108.08-7.79-16 300.91-12 349.95-11 500.19
Profitability
EBIT-%
ROA24.3 %18.1 %68.5 %11.5 %6.5 %
ROE24.5 %18.1 %68.5 %8.9 %3.7 %
ROI24.4 %18.2 %68.5 %11.6 %6.5 %
Economic value added (EVA)- 604.49- 733.83- 848.19-1 397.06- 915.02
Solvency
Equity ratio99.2 %99.9 %100.0 %99.0 %99.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.5126.12 326.887.01 500.9
Current ratio8.5126.12 326.887.01 500.9
Cash and cash equivalents0.107.7916 300.9112 349.9511 500.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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