PNservices ApS — Credit Rating and Financial Key Figures

CVR number: 38269151
Nordre Fasanvej 62, 2000 Frederiksberg
adm@pnservices.dk
tel: 20679352
www.pnservices.dk

Credit rating

Company information

Official name
PNservices ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About PNservices ApS

PNservices ApS (CVR number: 38269151) is a company from FREDERIKSBERG. The company recorded a gross profit of 91.4 kDKK in 2023. The operating profit was 116.4 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. PNservices ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit93.2182.9580.4840.2291.39
EBIT106.7362.9575.48-59.78116.39
Net earnings51.0118.1840.97-85.9859.97
Shareholders equity total383.52401.69442.66356.68416.65
Balance sheet total (assets)2 127.982 110.772 100.002 004.342 039.40
Net debt1 718.991 681.211 634.581 602.421 608.96
Profitability
EBIT-%
ROA5.0 %3.0 %3.6 %-2.9 %5.8 %
ROE14.2 %4.6 %9.7 %-21.5 %15.5 %
ROI5.1 %3.0 %3.6 %-2.9 %5.8 %
Economic value added (EVA)-6.35-51.46-36.96- 155.8714.33
Solvency
Equity ratio18.0 %19.0 %21.1 %17.8 %20.4 %
Gearing448.5 %418.5 %369.3 %449.3 %386.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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