PN. I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39158086
Filosofgangen 20, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

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

About PN. I Holding ApS

PN. I Holding ApS (CVR number: 39158086) is a company from ODENSE. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN. I Holding ApS's liquidity measured by quick ratio was 89 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-2.50-2.75
EBIT-2.50-2.75
Net earnings-0.27261.515.392.65
Shareholders equity total37.9637.69299.19304.58307.23
Balance sheet total (assets)48.58123.31299.19307.08309.72
Net debt-36.33-33.56-35.79-35.79-32.84
Profitability
EBIT-%
ROA123.9 %1.8 %0.9 %
ROE-0.7 %155.3 %1.8 %0.9 %
ROI154.3 %1.8 %0.9 %
Economic value added (EVA)-1.91-1.91-2.02-17.53-18.06
Solvency
Equity ratio78.1 %30.6 %100.0 %99.2 %99.2 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.487.989.0
Current ratio3.40.487.989.0
Cash and cash equivalents36.3336.0635.7935.7932.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.