PNS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27573444
Nørrekrogen 25, Grauballe 8600 Silkeborg
info@pnsholding.dk
tel: 25342446
Free credit report Annual report

Company information

Official name
PNS HOLDING ApS
Established
2004
Domicile
Grauballe
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8.4131.2710.12-14.81
EBIT8.4131.2710.12-14.81
Net earnings5.7228.035.41-18.53
Shareholders equity total73.35101.38106.7988.26
Balance sheet total (assets)146.31187.67188.09163.98
Net debt-30.399.16-38.03- 134.44
Profitability
EBIT-%
ROA6.1 %18.7 %5.4 %-8.0 %
ROE8.1 %32.1 %5.2 %-21.0 %
ROI6.9 %21.3 %5.9 %-14.8 %
Economic value added (EVA)2.3724.971.67-9.05-14.81
Solvency
Equity ratio50.1 %54.0 %56.8 %53.8 %
Gearing70.8 %65.9 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.62.2
Current ratio2.02.22.32.2
Cash and cash equivalents82.2957.60111.24134.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.96%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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