PNL ApS — Credit Rating and Financial Key Figures

CVR number: 27206603
Sophus Falcks Alle 23 A, 2791 Dragør
per.larsen150@gmail.com
tel: 40257563
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Credit rating

Company information

Official name
PNL ApS
Established
2003
Company form
Private limited company
Industry

About PNL ApS

PNL ApS (CVR number: 27206603) is a company from DRAGØR. The company recorded a gross profit of -46.8 kDKK in 2024. The operating profit was -46.8 kDKK, while net earnings were 213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, 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. PNL ApS's liquidity measured by quick ratio was 4.2 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-45.10-38.96-54.07-35.21-46.76
EBIT-45.10-38.96-54.07-35.21-46.76
Net earnings128.94158.34- 333.26141.90213.78
Shareholders equity total1 766.531 874.881 427.211 451.321 543.10
Balance sheet total (assets)1 918.822 094.931 705.961 828.012 031.38
Net debt-1 779.24-1 918.68-1 436.19-1 451.52-1 548.65
Profitability
EBIT-%
ROA16.0 %10.8 %-0.8 %8.8 %13.3 %
ROE7.5 %8.7 %-20.2 %9.9 %14.3 %
ROI16.3 %11.0 %-0.9 %8.9 %13.4 %
Economic value added (EVA)- 124.43- 125.31- 156.83- 120.04- 134.61
Solvency
Equity ratio92.1 %89.5 %83.7 %79.4 %76.0 %
Gearing7.2 %9.1 %18.3 %25.1 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.69.56.14.94.2
Current ratio12.69.56.14.94.2
Cash and cash equivalents1 906.792 088.621 697.191 816.222 024.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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