PN ENTERPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PN ENTERPRISE ApS
PN ENTERPRISE ApS (CVR number: 34042489) is a company from FREDENSBORG. The company reported a net sales of 9.2 mDKK in 2024, demonstrating a growth of 72.6 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 0.5 mDKK), while net earnings were 457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PN ENTERPRISE 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 605.11 | 5 498.18 | 4 936.95 | 5 360.31 | 9 249.86 |
Gross profit | 1 440.77 | 1 038.36 | 931.32 | 1 227.14 | 1 700.79 |
EBIT | 62.49 | 173.33 | -4.44 | 171.61 | 490.56 |
Net earnings | 91.17 | 123.70 | -31.77 | 128.11 | 457.04 |
Shareholders equity total | 3 814.05 | 3 937.74 | 3 765.21 | 3 893.33 | 4 350.37 |
Balance sheet total (assets) | 6 066.00 | 6 219.11 | 6 002.12 | 5 961.42 | 6 613.87 |
Net debt | 1 052.04 | 924.57 | 1 464.81 | 1 213.21 | 618.19 |
Profitability | |||||
EBIT-% | 1.1 % | 3.2 % | -0.1 % | 3.2 % | 5.3 % |
ROA | 1.0 % | 2.8 % | -0.1 % | 2.9 % | 7.8 % |
ROE | 2.4 % | 3.2 % | -0.8 % | 3.3 % | 11.1 % |
ROI | 1.2 % | 3.1 % | -0.1 % | 3.2 % | 8.9 % |
Economic value added (EVA) | - 209.71 | -95.97 | - 290.34 | -96.08 | 225.25 |
Solvency | |||||
Equity ratio | 62.9 % | 63.3 % | 62.7 % | 65.3 % | 65.8 % |
Gearing | 40.5 % | 44.5 % | 41.5 % | 35.6 % | 27.9 % |
Relative net indebtedness % | 31.4 % | 26.4 % | 43.3 % | 35.3 % | 18.0 % |
Liquidity | |||||
Quick ratio | 2.0 | 2.4 | 1.5 | 2.2 | 2.2 |
Current ratio | 2.0 | 2.4 | 1.5 | 2.2 | 2.2 |
Cash and cash equivalents | 493.20 | 827.23 | 97.20 | 173.32 | 596.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.8 | 47.5 | 58.8 | 46.2 | |
Net working capital % | 12.3 % | 12.3 % | 5.7 % | 13.4 % | 12.6 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.