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HOLDINGSELSKABET PNC AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET PNC AF 1/10 2013 ApS
HOLDINGSELSKABET PNC AF 1/10 2013 ApS (CVR number: 36021128) is a company from HJØRRING. The company recorded a gross profit of -0.2 kDKK in 2025. The operating profit was -0.2 kDKK, while net earnings were 423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET PNC AF 1/10 2013 ApS's liquidity measured by quick ratio was 7.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.55 | -2.25 | -0.20 | ||
| EBIT | -1.55 | -2.25 | -0.20 | ||
| Net earnings | 144.16 | 131.12 | 207.02 | 693.35 | 423.81 |
| Shareholders equity total | 3 310.01 | 3 341.13 | 3 433.75 | 4 127.10 | 4 428.91 |
| Balance sheet total (assets) | 3 576.79 | 3 759.38 | 3 852.40 | 4 674.53 | 5 259.09 |
| Net debt | -1 328.85 | -1 357.36 | -3 760.88 | -4 669.16 | -5 253.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.6 % | 5.0 % | 7.5 % | 21.6 % | 11.8 % |
| ROE | 4.4 % | 3.9 % | 6.1 % | 18.3 % | 9.9 % |
| ROI | 6.2 % | 5.5 % | 8.4 % | 24.3 % | 13.7 % |
| Economic value added (EVA) | - 164.64 | - 166.33 | - 169.10 | - 174.30 | - 207.54 |
| Solvency | |||||
| Equity ratio | 92.5 % | 88.9 % | 89.1 % | 88.3 % | 84.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.3 | 8.5 | 10.2 | 12.9 | 7.3 |
| Current ratio | 11.3 | 8.5 | 10.2 | 12.9 | 7.3 |
| Cash and cash equivalents | 1 328.85 | 1 357.36 | 3 760.88 | 4 669.16 | 5 253.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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