PRV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRV A/S
PRV A/S (CVR number: 19395375) is a company from FREDERIKSHAVN. The company recorded a gross profit of 75.4 kDKK in 2024. The operating profit was 66.4 kDKK, while net earnings were -1244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRV A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 73.99 | 61.73 | 72.52 | 73.64 | 75.37 |
EBIT | 64.99 | 52.73 | 63.52 | 64.63 | 66.37 |
Net earnings | 420.85 | -6.85 | 473.53 | 835.72 | -1 244.27 |
Shareholders equity total | 1 476.58 | 1 469.73 | 1 943.25 | 2 778.97 | 1 534.70 |
Balance sheet total (assets) | 2 439.75 | 2 382.82 | 2 932.29 | 3 929.13 | 2 600.56 |
Net debt | - 691.04 | - 528.14 | -1 126.85 | -2 083.79 | - 771.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 15.0 % | 24.1 % | 32.6 % | 3.7 % |
ROE | 33.2 % | -0.5 % | 27.7 % | 35.4 % | -57.7 % |
ROI | 26.5 % | 15.5 % | 24.6 % | 34.2 % | 4.0 % |
Economic value added (EVA) | -46.64 | -51.79 | -70.40 | -91.21 | - 120.14 |
Solvency | |||||
Equity ratio | 60.5 % | 61.7 % | 66.3 % | 70.7 % | 59.0 % |
Gearing | 54.8 % | 62.1 % | 44.9 % | 33.6 % | 59.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 2.0 | 2.6 | 1.6 |
Current ratio | 1.8 | 1.6 | 2.0 | 2.6 | 1.6 |
Cash and cash equivalents | 1 499.94 | 1 441.24 | 1 999.70 | 3 016.39 | 1 684.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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