PN 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39090309
Ravelinen 20, 4100 Ringsted
Free credit report Annual report

Company information

Official name
PN 2017 ApS
Established
2017
Company form
Private limited company
Industry

About PN 2017 ApS

PN 2017 ApS (CVR number: 39090309) is a company from RINGSTED. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 669.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN 2017 ApS's liquidity measured by quick ratio was 134 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-3.75-3.75-4.15
EBIT-2.50-2.50-3.75-3.75-4.15
Net earnings3 358.851 577.47751.69438.04669.89
Shareholders equity total5 019.886 497.357 149.037 507.078 096.96
Balance sheet total (assets)5 060.386 537.857 189.537 524.508 099.46
Net debt-67.92- 123.83- 224.27- 131.58-34.91
Profitability
EBIT-%
ROA111.7 %27.2 %11.0 %6.0 %8.6 %
ROE112.8 %27.4 %11.0 %6.0 %8.6 %
ROI112.7 %27.4 %11.0 %6.0 %8.6 %
Economic value added (EVA)-49.63- 255.10- 330.60- 363.35- 381.38
Solvency
Equity ratio99.2 %99.4 %99.4 %99.8 %100.0 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.25.716.0134.0
Current ratio1.93.25.716.0134.0
Cash and cash equivalents74.99130.90231.34131.5834.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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