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PN HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 28485115
Toftevangen 7, Gelsted 5591 Gelsted
Free credit report Annual report

Credit rating

Company information

Official name
PN HOLDING ODENSE ApS
Established
2005
Domicile
Gelsted
Company form
Private limited company
Industry

About PN HOLDING ODENSE ApS

PN HOLDING ODENSE ApS (CVR number: 28485115) is a company from MIDDELFART. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN HOLDING ODENSE ApS's liquidity measured by quick ratio was 439.8 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-8.68-5.75-4.60-5.92-5.56
EBIT-8.68-5.75-4.60-5.92-5.56
Net earnings73.24- 166.0153.36156.7554.64
Shareholders equity total2 327.862 048.851 987.812 026.761 959.40
Balance sheet total (assets)2 335.692 052.881 991.962 032.121 963.87
Net debt-2 289.71-1 960.06-1 914.35-1 998.71-1 945.76
Profitability
EBIT-%
ROA4.1 %-0.3 %3.4 %10.0 %3.5 %
ROE3.1 %-7.6 %2.6 %7.8 %2.7 %
ROI4.1 %-0.3 %3.4 %10.0 %3.5 %
Economic value added (EVA)- 125.66- 121.50- 106.57- 104.54- 106.22
Solvency
Equity ratio99.7 %99.8 %99.8 %99.7 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio298.5509.7479.2379.3439.8
Current ratio298.5509.7479.2379.3439.8
Cash and cash equivalents2 290.411 960.791 915.101 999.471 946.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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