PNT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10099463
Troldeholmen 1, 3200 Helsinge
pn@pnt.dk
tel: 22104703

Company information

Official name
PNT HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PNT HOLDING ApS

PNT HOLDING ApS (CVR number: 10099463) is a company from GRIBSKOV. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PNT HOLDING ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.37-21.40-27.74-23.54-22.36
EBIT-14.09-21.40-27.74-23.54-22.36
Net earnings21.86-37.63- 258.0797.21101.62
Shareholders equity total2 155.742 003.711 631.251 610.651 590.27
Balance sheet total (assets)2 261.432 214.781 952.682 030.022 015.72
Net debt-2 246.56-2 152.66-1 869.32-1 974.07-1 988.43
Profitability
EBIT-%
ROA1.5 %-1.0 %-1.3 %6.9 %7.3 %
ROE1.0 %-1.8 %-14.2 %6.0 %6.3 %
ROI1.6 %-1.0 %-1.5 %8.4 %9.2 %
Economic value added (EVA)-6.45-16.77-13.48-6.390.82
Solvency
Equity ratio95.3 %90.5 %83.5 %79.3 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.410.56.14.84.7
Current ratio21.410.56.14.84.7
Cash and cash equivalents2 246.562 152.661 869.321 974.071 988.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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