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PR Varmeteknik ApS — Credit Rating and Financial Key Figures

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

Company information

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

About PR Varmeteknik ApS

PR Varmeteknik ApS (CVR number: 38873105) is a company from HORSENS. The company recorded a gross profit of 7470.5 kDKK in 2025. The operating profit was 2418.2 kDKK, while net earnings were 1854 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. PR Varmeteknik ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit633.371 728.793 698.005 622.667 470.50
EBIT372.76797.331 154.102 402.052 418.16
Net earnings283.39584.34872.221 859.221 854.04
Shareholders equity total1 015.07899.411 671.633 330.854 784.89
Balance sheet total (assets)1 788.183 304.984 312.695 388.317 396.93
Net debt-14.76399.76- 507.86-1 620.73-3 236.85
Profitability
EBIT-%
ROA26.0 %31.3 %30.5 %49.7 %37.8 %
ROE32.4 %61.0 %67.8 %74.3 %45.7 %
ROI33.9 %43.0 %47.4 %75.6 %53.3 %
Economic value added (EVA)250.19547.03783.261 739.761 690.94
Solvency
Equity ratio56.8 %27.2 %38.8 %61.9 %64.7 %
Gearing37.9 %151.9 %55.1 %12.5 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.31.8
Current ratio2.01.61.82.42.6
Cash and cash equivalents399.76966.631 429.212 038.653 752.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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