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PN FIBER ApS — Credit Rating and Financial Key Figures

CVR number: 33166729
Markedsstien 4, 6623 Vorbasse
Free credit report Annual report

Company information

Official name
PN FIBER ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About PN FIBER ApS

PN FIBER ApS (CVR number: 33166729) is a company from BILLUND. The company recorded a gross profit of 1733.1 kDKK in 2025. The operating profit was 1733.1 kDKK, while net earnings were 1427 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN FIBER ApS's liquidity measured by quick ratio was 2.4 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 profit863.211 579.491 733.06
EBIT460.521 194.61811.521 505.731 733.06
Net earnings299.93913.21614.221 372.081 427.02
Shareholders equity total2 638.613 551.824 166.058 768.0510 060.07
Balance sheet total (assets)5 654.635 759.586 348.249 352.7311 119.35
Net debt-81.47- 678.72- 302.51-1 691.51- 588.16
Profitability
EBIT-%
ROA9.7 %20.9 %13.4 %19.2 %16.9 %
ROE12.1 %29.5 %15.9 %21.2 %15.2 %
ROI10.8 %22.9 %14.6 %20.4 %18.1 %
Economic value added (EVA)148.20728.60401.601 086.20980.95
Solvency
Equity ratio46.7 %61.7 %65.6 %93.7 %90.5 %
Gearing53.8 %27.5 %40.9 %1.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.23.52.4
Current ratio1.01.31.23.52.4
Cash and cash equivalents1 500.001 657.162 006.821 790.28818.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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