Entreprenørfirmaet PNP - Autoriseret Kloakmester ApS — Credit Rating and Financial Key Figures

CVR number: 36702222
Rydalvej 95, 9900 Frederikshavn

Credit rating

Company information

Official name
Entreprenørfirmaet PNP - Autoriseret Kloakmester ApS
Personnel
23 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon410000

About Entreprenørfirmaet PNP - Autoriseret Kloakmester ApS

Entreprenørfirmaet PNP - Autoriseret Kloakmester ApS (CVR number: 36702222) is a company from FREDERIKSHAVN. The company recorded a gross profit of 19.7 mDKK in 2023. The operating profit was 7065.5 kDKK, while net earnings were 5109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Entreprenørfirmaet PNP - Autoriseret Kloakmester ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 173.0611 352.9514 405.6820 598.3719 671.25
EBIT1 957.031 616.703 942.907 730.587 065.47
Net earnings1 398.091 118.922 689.645 671.335 109.21
Shareholders equity total1 579.051 307.972 897.615 968.945 478.15
Balance sheet total (assets)9 343.629 010.4010 103.8516 757.5411 682.97
Net debt3 050.34- 179.92322.734 078.80- 884.51
Profitability
EBIT-%
ROA24.7 %17.6 %41.3 %57.6 %49.7 %
ROE74.4 %77.5 %127.9 %127.9 %89.3 %
ROI51.6 %45.1 %139.5 %108.7 %86.9 %
Economic value added (EVA)1 457.451 177.873 053.185 899.075 216.64
Solvency
Equity ratio16.9 %14.5 %28.7 %35.6 %46.9 %
Gearing193.2 %53.1 %19.1 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.21.6
Current ratio1.21.11.21.41.6
Cash and cash equivalents874.45230.08506.13884.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-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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