PR Varmeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 38873105
Venusvej 12, 8700 Horsens
info@prvarmeteknik.dk
tel: 31791155
prvarmeteknik.dk

Credit rating

Company information

Official name
PR Varmeteknik ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon468400

About PR Varmeteknik ApS

PR Varmeteknik ApS (CVR number: 38873105) is a company from HORSENS. The company recorded a gross profit of 5656.8 kDKK in 2024. The operating profit was 2402.1 kDKK, while net earnings were 1859.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. PR Varmeteknik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit325.01633.371 728.793 698.005 656.82
EBIT- 281.33372.76797.331 154.102 402.05
Net earnings- 213.29283.39584.34872.221 859.22
Shareholders equity total731.681 015.07899.411 671.633 330.85
Balance sheet total (assets)1 076.461 788.183 304.984 312.695 388.31
Net debt- 405.97-14.76399.76- 507.86-1 620.73
Profitability
EBIT-%
ROA-42.4 %26.0 %31.3 %30.5 %49.7 %
ROE-47.5 %32.4 %61.0 %67.8 %74.3 %
ROI-57.4 %33.9 %43.0 %47.4 %75.6 %
Economic value added (EVA)- 215.86277.97590.24903.211 859.57
Solvency
Equity ratio68.0 %56.8 %27.2 %38.8 %61.9 %
Gearing5.5 %37.9 %151.9 %55.1 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.70.91.3
Current ratio2.92.01.61.82.4
Cash and cash equivalents445.93399.76966.631 429.212 038.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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