PRV A/S — Credit Rating and Financial Key Figures

CVR number: 19395375
Oddevænget 9, 9990 Skagen

Company information

Official name
PRV A/S
Established
1996
Company form
Limited company
Industry

About PRV A/S

PRV A/S (CVR number: 19395375) is a company from FREDERIKSHAVN. The company recorded a gross profit of 73.6 kDKK in 2023. The operating profit was 64.6 kDKK, while net earnings were 835.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. PRV A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit76.2273.9961.7372.5273.64
EBIT67.2264.9952.7363.5264.63
Net earnings201.79420.85-6.85473.53835.72
Shareholders equity total1 055.741 476.581 469.731 943.252 778.97
Balance sheet total (assets)1 980.782 439.752 382.822 932.293 929.13
Net debt- 156.33- 691.04- 528.14-1 126.85-2 083.79
Profitability
EBIT-%
ROA14.7 %25.3 %15.0 %24.1 %32.6 %
ROE21.1 %33.2 %-0.5 %27.7 %35.4 %
ROI15.1 %26.5 %15.5 %24.6 %34.2 %
Economic value added (EVA)51.2549.2264.2347.9053.13
Solvency
Equity ratio53.3 %60.5 %61.7 %66.3 %70.7 %
Gearing82.9 %54.8 %62.1 %44.9 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.62.02.6
Current ratio1.21.81.62.02.6
Cash and cash equivalents1 032.041 499.941 441.241 999.703 016.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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