PN 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39090309
Ravelinen 20, 4100 Ringsted

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 -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 438 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 16 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 profit-2.50-2.50-2.50-3.75-3.75
EBIT-2.50-2.50-2.50-3.75-3.75
Net earnings529.633 358.851 577.47751.69438.04
Shareholders equity total937.855 019.886 497.357 149.037 507.07
Balance sheet total (assets)956.355 060.386 537.857 189.537 524.50
Net debt-59.70-67.92- 123.83- 224.27- 131.58
Profitability
EBIT-%
ROA73.5 %111.7 %27.2 %11.0 %6.0 %
ROE75.7 %112.8 %27.4 %11.0 %6.0 %
ROI75.4 %112.7 %27.4 %11.0 %6.0 %
Economic value added (EVA)15.9639.94249.25309.14339.41
Solvency
Equity ratio98.1 %99.2 %99.4 %99.4 %99.8 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.93.25.716.0
Current ratio3.31.93.25.716.0
Cash and cash equivalents59.7074.99130.90231.34131.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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