PRVAND ApS — Credit Rating and Financial Key Figures

CVR number: 34089698
Ouskær 28, Andkær 7080 Børkop
info@prvand.dk
tel: 60946401

Company information

Official name
PRVAND ApS
Established
2011
Domicile
Andkær
Company form
Private limited company
Industry

About PRVAND ApS

PRVAND ApS (CVR number: 34089698) is a company from VEJLE. The company recorded a gross profit of 86.8 kDKK in 2023. The operating profit was 86.8 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 137.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. PRVAND 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 101.40-6.86153.00- 158.7586.75
EBIT- 101.40-6.86153.00- 158.7586.75
Net earnings-80.08-6.10123.00- 147.87110.89
Shareholders equity total55.3349.23173.0025.11136.00
Balance sheet total (assets)167.63110.97394.00174.75306.03
Net debt-79.79-68.00- 273.00-13.9717.48
Profitability
EBIT-%
ROA-46.6 %-4.9 %63.4 %-50.9 %47.3 %
ROE-84.0 %-11.7 %110.7 %-149.3 %137.7 %
ROI-106.3 %-13.1 %144.0 %-146.2 %127.4 %
Economic value added (EVA)-80.14-4.45120.05- 153.7386.19
Solvency
Equity ratio33.0 %44.4 %43.9 %14.4 %44.4 %
Gearing12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.81.21.8
Current ratio1.51.81.81.21.8
Cash and cash equivalents79.7968.00273.0013.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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