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HOLDINGSELSKABET PNC AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021128
Skagavej 23, 9850 Hirtshals
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET PNC AF 1/10 2013 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.55-2.25-0.20
EBIT-1.55-2.25-0.20
Net earnings144.16131.12207.02693.35423.81
Shareholders equity total3 310.013 341.133 433.754 127.104 428.91
Balance sheet total (assets)3 576.793 759.383 852.404 674.535 259.09
Net debt-1 328.85-1 357.36-3 760.88-4 669.16-5 253.72
Profitability
EBIT-%
ROA5.6 %5.0 %7.5 %21.6 %11.8 %
ROE4.4 %3.9 %6.1 %18.3 %9.9 %
ROI6.2 %5.5 %8.4 %24.3 %13.7 %
Economic value added (EVA)- 164.64- 166.33- 169.10- 174.30- 207.54
Solvency
Equity ratio92.5 %88.9 %89.1 %88.3 %84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.38.510.212.97.3
Current ratio11.38.510.212.97.3
Cash and cash equivalents1 328.851 357.363 760.884 669.165 253.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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