PNS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PNS HOLDING ApS
PNS HOLDING ApS (CVR number: 27573444) is a company from SILKEBORG. The company recorded a gross profit of -14.8 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PNS HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8.41 | 31.27 | 10.12 | -14.81 | |
| EBIT | 8.41 | 31.27 | 10.12 | -14.81 | |
| Net earnings | 5.72 | 28.03 | 5.41 | -18.53 | |
| Shareholders equity total | 73.35 | 101.38 | 106.79 | 88.26 | |
| Balance sheet total (assets) | 146.31 | 187.67 | 188.09 | 163.98 | |
| Net debt | -30.39 | 9.16 | -38.03 | - 134.44 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 18.7 % | 5.4 % | -8.0 % | |
| ROE | 8.1 % | 32.1 % | 5.2 % | -21.0 % | |
| ROI | 6.9 % | 21.3 % | 5.9 % | -14.8 % | |
| Economic value added (EVA) | 2.37 | 24.97 | 1.67 | -9.05 | -14.81 |
| Solvency | |||||
| Equity ratio | 50.1 % | 54.0 % | 56.8 % | 53.8 % | |
| Gearing | 70.8 % | 65.9 % | 68.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.5 | 1.6 | 2.2 | |
| Current ratio | 2.0 | 2.2 | 2.3 | 2.2 | |
| Cash and cash equivalents | 82.29 | 57.60 | 111.24 | 134.44 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB |
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