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

CVR number: 10398045
Krogagervej 1 A, 5750 Ringe

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 949.773 192.502 758.1112 890.511 723.32
Shareholders equity total11 659.3414 351.8416 109.9521 550.4617 273.78
Balance sheet total (assets)11 905.0614 474.1716 133.7021 558.8417 452.00
Net debt104.01108.08-7.79-16 300.91-12 349.95
Profitability
EBIT-%
ROA16.4 %24.3 %18.1 %68.5 %11.5 %
ROE17.4 %24.5 %18.1 %68.5 %8.9 %
ROI17.3 %24.4 %18.2 %68.5 %11.6 %
Economic value added (EVA)260.63256.58398.86249.53- 707.49
Solvency
Equity ratio97.9 %99.2 %99.9 %100.0 %99.0 %
Gearing0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.78.5126.12 326.887.0
Current ratio2.78.5126.12 326.887.0
Cash and cash equivalents0.000.107.7916 300.9112 349.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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