PN INVEST, STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 33156200
Oddesundvej 19, Humlum 7600 Struer
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Credit rating

Company information

Official name
PN INVEST, STRUER ApS
Established
2010
Domicile
Humlum
Company form
Private limited company
Industry

About PN INVEST, STRUER ApS

PN INVEST, STRUER ApS (CVR number: 33156200) is a company from STRUER. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN INVEST, STRUER ApS's liquidity measured by quick ratio was 154.6 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-39.20-49.67-33.73-45.44-44.02
EBIT-39.20-49.67-33.73-45.44-44.02
Net earnings483.66- 324.8294.52264.8236.31
Shareholders equity total3 859.183 421.363 393.213 540.283 454.54
Balance sheet total (assets)4 013.123 449.933 415.373 562.783 477.03
Net debt-3 992.69-3 307.66-3 264.51-3 493.75-3 405.48
Profitability
EBIT-%
ROA16.5 %4.1 %4.5 %9.7 %5.4 %
ROE13.2 %-8.9 %2.8 %7.6 %1.0 %
ROI16.9 %4.2 %4.5 %9.8 %5.4 %
Economic value added (EVA)- 205.75- 232.66- 198.54- 205.95- 212.48
Solvency
Equity ratio96.2 %99.2 %99.4 %99.4 %99.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.1120.7154.1158.4154.6
Current ratio26.1120.7154.1158.4154.6
Cash and cash equivalents3 992.693 313.703 264.513 493.753 405.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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