PNJ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PNJ INVEST ApS
PNJ INVEST ApS (CVR number: 36425792) is a company from RANDERS. The company recorded a gross profit of 354.7 kDKK in 2023. The operating profit was -77.2 kDKK, while net earnings were -77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PNJ INVEST ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 337.67 | 599.75 | 447.95 | 523.23 | 354.67 |
EBIT | 152.73 | -64.88 | 66.22 | -32.02 | -77.19 |
Net earnings | 148.68 | -65.04 | 61.90 | -33.96 | -77.23 |
Shareholders equity total | 254.45 | 189.40 | 251.30 | 217.34 | 140.12 |
Balance sheet total (assets) | 383.55 | 453.61 | 366.21 | 365.66 | 832.72 |
Net debt | - 221.48 | - 270.46 | - 276.21 | - 254.09 | - 650.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.1 % | -15.5 % | 16.2 % | -8.8 % | -12.8 % |
ROE | 82.6 % | -29.3 % | 28.1 % | -14.5 % | -43.2 % |
ROI | 84.2 % | -29.1 % | 30.1 % | -13.7 % | -42.9 % |
Economic value added (EVA) | 145.84 | -64.13 | 68.55 | -30.77 | -75.34 |
Solvency | |||||
Equity ratio | 66.3 % | 41.8 % | 68.6 % | 59.4 % | 35.8 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.6 | 3.0 | 2.3 | 2.9 |
Current ratio | 2.2 | 1.6 | 3.0 | 2.3 | 1.2 |
Cash and cash equivalents | 221.48 | 270.46 | 276.21 | 254.09 | 651.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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