PN RØRTEKNIK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PN RØRTEKNIK ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry

About PN RØRTEKNIK ApS

PN RØRTEKNIK ApS (CVR number: 31594960) is a company from LEJRE. The company recorded a gross profit of 16.7 mDKK in 2024. The operating profit was 6671.1 kDKK, while net earnings were 5152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PN RØRTEKNIK ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 704.749 572.2410 334.3516 931.2816 652.22
EBIT2 580.772 177.981 344.557 504.846 671.13
Net earnings1 971.811 658.121 001.185 673.585 152.41
Shareholders equity total4 463.305 621.426 122.6011 296.187 448.60
Balance sheet total (assets)8 887.8514 102.1419 467.1240 310.3039 598.03
Net debt-40.85-1 512.59- 112.57-15 128.75-2 909.07
Profitability
EBIT-%
ROA31.7 %18.9 %8.0 %25.1 %17.0 %
ROE54.7 %32.9 %17.1 %65.1 %55.0 %
ROI58.0 %35.0 %18.3 %72.3 %53.6 %
Economic value added (EVA)1 928.801 524.49937.385 523.285 449.58
Solvency
Equity ratio50.2 %59.3 %32.0 %49.1 %31.3 %
Gearing19.5 %19.6 %24.2 %11.7 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.51.43.42.3
Current ratio1.81.51.41.41.2
Cash and cash equivalents909.392 614.771 597.2616 454.087 364.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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