PN RØRTEKNIK ApS

CVR number: 31594960
Landevejen 52, 4060 Kirke Såby
pn@rortek.dk
tel: 31510615

Credit rating

Company information

Official name
PN RØRTEKNIK ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PN RØRTEKNIK ApS

PN RØRTEKNIK ApS (CVR number: 31594960) is a company from LEJRE. The company recorded a gross profit of 16.9 mDKK in 2023. The operating profit was 7504.8 kDKK, while net earnings were 5673.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. PN RØRTEKNIK ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit7 091.268 704.749 572.2410 334.3516 931.28
EBIT1 362.182 580.772 177.981 344.557 504.84
Net earnings1 030.381 971.811 658.121 001.185 673.58
Shareholders equity total2 741.504 463.305 621.426 122.6011 296.18
Balance sheet total (assets)7 369.278 887.8514 102.1419 467.1240 310.30
Net debt- 403.90-40.85-1 512.59- 112.57-15 128.75
Profitability
EBIT-%
ROA23.1 %31.7 %18.9 %8.0 %25.1 %
ROE43.8 %54.7 %32.9 %17.1 %65.1 %
ROI45.0 %58.0 %35.0 %18.3 %72.3 %
Economic value added (EVA)980.421 928.801 524.49937.385 523.28
Solvency
Equity ratio37.2 %50.2 %59.3 %32.0 %49.1 %
Gearing25.5 %19.5 %19.6 %24.2 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.83.51.43.4
Current ratio1.41.81.51.41.4
Cash and cash equivalents1 102.04909.392 614.771 597.2616 454.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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