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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 3 192.50 | 2 758.11 | 12 890.51 | 1 723.32 | 631.58 |
| Shareholders equity total | 14 351.84 | 16 109.95 | 21 550.46 | 17 273.78 | 16 905.36 |
| Balance sheet total (assets) | 14 474.17 | 16 133.70 | 21 558.84 | 17 452.00 | 16 915.36 |
| Net debt | 108.08 | -7.79 | -16 300.91 | -12 349.95 | -11 500.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.3 % | 18.1 % | 68.5 % | 11.5 % | 6.5 % |
| ROE | 24.5 % | 18.1 % | 68.5 % | 8.9 % | 3.7 % |
| ROI | 24.4 % | 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 ratio | 99.2 % | 99.9 % | 100.0 % | 99.0 % | 99.9 % |
| Gearing | 0.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.5 | 126.1 | 2 326.8 | 87.0 | 1 500.9 |
| Current ratio | 8.5 | 126.1 | 2 326.8 | 87.0 | 1 500.9 |
| Cash and cash equivalents | 0.10 | 7.79 | 16 300.91 | 12 349.95 | 11 500.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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