PVN-HOLDING ApS. RINGE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -402.8 kDKK in 2024. The operating profit was -402.8 kDKK, while net earnings were 1723.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 87 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.63 | -14.53 | -9.25 | -49.58 | - 402.80 |
EBIT | -16.63 | -14.53 | -9.25 | -49.58 | - 402.80 |
Net earnings | 1 949.77 | 3 192.50 | 2 758.11 | 12 890.51 | 1 723.32 |
Shareholders equity total | 11 659.34 | 14 351.84 | 16 109.95 | 21 550.46 | 17 273.78 |
Balance sheet total (assets) | 11 905.06 | 14 474.17 | 16 133.70 | 21 558.84 | 17 452.00 |
Net debt | 104.01 | 108.08 | -7.79 | -16 300.91 | -12 349.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 24.3 % | 18.1 % | 68.5 % | 11.5 % |
ROE | 17.4 % | 24.5 % | 18.1 % | 68.5 % | 8.9 % |
ROI | 17.3 % | 24.4 % | 18.2 % | 68.5 % | 11.6 % |
Economic value added (EVA) | 260.63 | 256.58 | 398.86 | 249.53 | - 707.49 |
Solvency | |||||
Equity ratio | 97.9 % | 99.2 % | 99.9 % | 100.0 % | 99.0 % |
Gearing | 0.9 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 8.5 | 126.1 | 2 326.8 | 87.0 |
Current ratio | 2.7 | 8.5 | 126.1 | 2 326.8 | 87.0 |
Cash and cash equivalents | 0.00 | 0.10 | 7.79 | 16 300.91 | 12 349.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.