PNT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 21.86 | -37.63 | - 258.07 | 97.21 | 101.62 |
Shareholders equity total | 2 155.74 | 2 003.71 | 1 631.25 | 1 610.65 | 1 590.27 |
Balance sheet total (assets) | 2 261.43 | 2 214.78 | 1 952.68 | 2 030.02 | 2 015.72 |
Net debt | -2 246.56 | -2 152.66 | -1 869.32 | -1 974.07 | -1 988.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -1.0 % | -1.3 % | 6.9 % | 7.3 % |
ROE | 1.0 % | -1.8 % | -14.2 % | 6.0 % | 6.3 % |
ROI | 1.6 % | -1.0 % | -1.5 % | 8.4 % | 9.2 % |
Economic value added (EVA) | -6.45 | -16.77 | -13.48 | -6.39 | 0.82 |
Solvency | |||||
Equity ratio | 95.3 % | 90.5 % | 83.5 % | 79.3 % | 78.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.4 | 10.5 | 6.1 | 4.8 | 4.7 |
Current ratio | 21.4 | 10.5 | 6.1 | 4.8 | 4.7 |
Cash and cash equivalents | 2 246.56 | 2 152.66 | 1 869.32 | 1 974.07 | 1 988.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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