PN ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 34042489
Kongevejen 104, Lønholt 3480 Fredensborg
pnentreprise@live.dk
tel: 51308843

Company information

Official name
PN ENTERPRISE ApS
Personnel
1 person
Established
2011
Domicile
Lønholt
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 605.115 498.184 936.955 360.319 249.86
Gross profit1 440.771 038.36931.321 227.141 700.79
EBIT62.49173.33-4.44171.61490.56
Net earnings91.17123.70-31.77128.11457.04
Shareholders equity total3 814.053 937.743 765.213 893.334 350.37
Balance sheet total (assets)6 066.006 219.116 002.125 961.426 613.87
Net debt1 052.04924.571 464.811 213.21618.19
Profitability
EBIT-%1.1 %3.2 %-0.1 %3.2 %5.3 %
ROA1.0 %2.8 %-0.1 %2.9 %7.8 %
ROE2.4 %3.2 %-0.8 %3.3 %11.1 %
ROI1.2 %3.1 %-0.1 %3.2 %8.9 %
Economic value added (EVA)- 209.71-95.97- 290.34-96.08225.25
Solvency
Equity ratio62.9 %63.3 %62.7 %65.3 %65.8 %
Gearing40.5 %44.5 %41.5 %35.6 %27.9 %
Relative net indebtedness %31.4 %26.4 %43.3 %35.3 %18.0 %
Liquidity
Quick ratio2.02.41.52.22.2
Current ratio2.02.41.52.22.2
Cash and cash equivalents493.20827.2397.20173.32596.63
Capital use efficiency
Trade debtors turnover (days)7.847.558.846.2
Net working capital %12.3 %12.3 %5.7 %13.4 %12.6 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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