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PN FIBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34223491
Markedsstien 4, 6623 Vorbasse
pnfiber@hotmail.com
Free credit report Annual report

Company information

Official name
PN FIBER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PN FIBER HOLDING ApS

PN FIBER HOLDING ApS (CVR number: 34223491) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -0.2 kDKK, while net earnings were 1443.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN FIBER HOLDING ApS's liquidity measured by quick ratio was 2.4 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 profit
EBIT-0.20-0.20
Net earnings299.93913.21614.011 371.221 443.23
Shareholders equity total3 285.554 271.274 885.289 486.4210 794.65
Balance sheet total (assets)3 348.424 271.274 885.2810 039.1911 328.08
Net debt-1.15-1.14-1.15349.41338.94
Profitability
EBIT-%
ROA9.5 %24.0 %13.4 %18.4 %13.6 %
ROE9.6 %24.2 %13.4 %19.1 %14.2 %
ROI9.6 %24.2 %13.4 %18.6 %13.8 %
Economic value added (EVA)- 150.03- 165.10- 214.63- 245.68- 496.82
Solvency
Equity ratio98.1 %100.0 %100.0 %94.5 %95.3 %
Gearing4.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.30.42.4
Current ratio11.30.42.4
Cash and cash equivalents1.151.141.1548.1515.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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