PVN 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PVN 2018 ApS
PVN 2018 ApS (CVR number: 39643405) is a company from VEJEN. The company recorded a gross profit of 10.3 kDKK in 2024. The operating profit was 10.3 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. PVN 2018 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.30 | 8.24 | -4.00 | 6.00 | 10.26 |
EBIT | 5.30 | 8.24 | -4.00 | 6.00 | 10.26 |
Net earnings | 3.20 | 4.20 | -6.00 | 5.00 | 8.03 |
Shareholders equity total | 49.71 | 53.91 | 48.00 | 53.00 | 60.87 |
Balance sheet total (assets) | 123.32 | 131.44 | 135.00 | 138.00 | 149.30 |
Net debt | 54.37 | 48.31 | -23.00 | -28.00 | -41.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 6.5 % | -3.0 % | 4.4 % | 7.2 % |
ROE | 6.7 % | 8.1 % | -11.8 % | 9.9 % | 14.1 % |
ROI | 4.8 % | 6.8 % | -4.6 % | 12.0 % | 18.2 % |
Economic value added (EVA) | 3.14 | 4.60 | -4.59 | 3.74 | 6.76 |
Solvency | |||||
Equity ratio | 40.3 % | 41.0 % | 35.6 % | 37.9 % | 40.8 % |
Gearing | 136.4 % | 130.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 |
Current ratio | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 13.44 | 22.25 | 23.00 | 28.00 | 41.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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