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

CVR number: 36702222
Rydalvej 95, 9900 Frederikshavn
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Credit rating

Company information

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

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 16.6 mDKK in 2025. The operating profit was 4891.7 kDKK, while net earnings were 3416.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 119.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Entreprenørfirmaet PNP - Autoriseret Kloakmester ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14 405.6820 598.3719 671.2514 392.9716 636.23
EBIT3 942.907 730.587 065.472 483.034 891.67
Net earnings2 689.645 671.335 109.211 529.003 416.89
Shareholders equity total2 897.615 968.945 478.151 907.153 804.04
Balance sheet total (assets)10 103.8516 757.5411 682.978 552.4710 805.39
Net debt322.734 078.80- 884.51-27.24-1 981.09
Profitability
EBIT-%
ROA41.3 %57.6 %49.7 %24.5 %50.5 %
ROE127.9 %127.9 %89.3 %41.4 %119.7 %
ROI139.5 %108.7 %86.9 %63.5 %148.5 %
Economic value added (EVA)2 969.935 854.054 955.501 647.963 702.21
Solvency
Equity ratio28.7 %35.6 %46.9 %22.3 %35.2 %
Gearing19.1 %76.8 %12.6 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.61.01.2
Current ratio1.21.41.61.01.2
Cash and cash equivalents230.08506.13884.51266.842 406.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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