PNE TEKNIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PNE TEKNIK A/S
PNE TEKNIK A/S (CVR number: 25821343) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -69.9 % compared to the previous year. The operating profit percentage was at 80 % (EBIT: 0.1 mDKK), while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PNE TEKNIK A/S's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 309.82 | 93.37 | |||
Gross profit | -12.81 | -13.13 | -14.14 | 293.23 | 74.67 |
EBIT | -12.81 | -13.13 | -14.14 | 293.23 | 74.67 |
Net earnings | - 469.55 | 12.42 | - 502.71 | 244.05 | 14.67 |
Shareholders equity total | 371.76 | 384.19 | - 118.52 | 125.54 | 140.20 |
Balance sheet total (assets) | 383.77 | 396.19 | 2 893.48 | 3 197.53 | 3 270.52 |
Net debt | -0.02 | -0.79 | -0.33 | 3 059.88 | 3 055.09 |
Profitability | |||||
EBIT-% | 94.6 % | 80.0 % | |||
ROA | -41.0 % | 3.3 % | -29.5 % | 9.8 % | 2.3 % |
ROE | -77.4 % | 3.3 % | -30.7 % | 16.2 % | 11.0 % |
ROI | -41.9 % | 3.4 % | -261.3 % | 19.1 % | 2.3 % |
Economic value added (EVA) | -20.48 | -22.55 | -22.67 | 430.29 | 215.02 |
Solvency | |||||
Equity ratio | 96.9 % | 97.0 % | -3.9 % | 99.6 % | 97.8 % |
Gearing | 2437.6 % | 2182.5 % | |||
Relative net indebtedness % | 991.5 % | 3347.5 % | |||
Liquidity | |||||
Quick ratio | 24.3 | 24.1 | 23.7 | 23.3 | 3.7 |
Current ratio | 24.3 | 24.1 | 23.7 | 23.3 | 3.7 |
Cash and cash equivalents | 0.02 | 0.79 | 0.33 | 0.12 | 4.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 86.2 % | 201.8 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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