PVN 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39643405
Hyacintvej 6, 6650 Brørup

Credit rating

Company information

Official name
PVN 2018 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.308.24-4.006.0010.26
EBIT5.308.24-4.006.0010.26
Net earnings3.204.20-6.005.008.03
Shareholders equity total49.7153.9148.0053.0060.87
Balance sheet total (assets)123.32131.44135.00138.00149.30
Net debt54.3748.31-23.00-28.00-41.80
Profitability
EBIT-%
ROA4.6 %6.5 %-3.0 %4.4 %7.2 %
ROE6.7 %8.1 %-11.8 %9.9 %14.1 %
ROI4.8 %6.8 %-4.6 %12.0 %18.2 %
Economic value added (EVA)3.144.60-4.593.746.76
Solvency
Equity ratio40.3 %41.0 %35.6 %37.9 %40.8 %
Gearing136.4 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.6
Current ratio0.30.40.40.40.6
Cash and cash equivalents13.4422.2523.0028.0041.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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