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PN HOLDING. GRINDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 20745371
Nørre Torv 4, 7200 Grindsted
Free credit report Annual report

Company information

Official name
PN HOLDING. GRINDSTED ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About PN HOLDING. GRINDSTED ApS

PN HOLDING. GRINDSTED ApS (CVR number: 20745371) is a company from BILLUND. The company recorded a gross profit of -16.9 kDKK in 2025. The operating profit was -106.9 kDKK, while net earnings were 217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN HOLDING. GRINDSTED ApS's liquidity measured by quick ratio was 13.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.83-23.24-16.59-18.47-16.93
EBIT-68.83-73.15- 106.59- 108.47- 106.93
Net earnings731.74- 636.64388.87558.28217.84
Shareholders equity total6 849.196 012.556 401.426 842.206 938.03
Balance sheet total (assets)7 768.786 722.646 981.717 545.277 532.23
Net debt-7 066.98-5 843.64-6 423.47-7 013.64-7 085.86
Profitability
EBIT-%
ROA12.8 %0.4 %7.7 %10.9 %6.1 %
ROE11.1 %-9.9 %6.3 %8.4 %3.2 %
ROI13.8 %0.4 %7.8 %11.1 %6.2 %
Economic value added (EVA)- 371.61- 436.53- 419.93- 429.92- 453.41
Solvency
Equity ratio88.2 %89.4 %91.7 %90.7 %92.1 %
Gearing10.2 %11.5 %7.3 %7.6 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.49.512.010.713.8
Current ratio8.49.512.010.713.8
Cash and cash equivalents7 768.786 533.396 893.767 536.667 522.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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