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PNE TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 25821343
Magnoliavej 10, Dyrup 5250 Odense SV
info@pne.dk
tel: 66170900
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Company information

Official name
PNE TEKNIK A/S
Established
2001
Domicile
Dyrup
Company form
Limited company
Industry

About PNE TEKNIK A/S

PNE TEKNIK A/S (CVR number: 25821343) is a company from ODENSE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 355.5 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.4 mDKK), while net earnings were 434.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 121.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 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 sales309.8293.37425.25
Gross profit-13.13-14.14293.2374.67415.03
EBIT-13.13-14.14293.2374.67415.03
Net earnings12.42- 502.71244.0514.67434.76
Shareholders equity total384.19- 118.52125.54140.20574.96
Balance sheet total (assets)396.192 893.483 197.533 270.523 645.28
Net debt-0.79-0.333 059.883 055.092 998.80
Profitability
EBIT-%94.6 %80.0 %97.6 %
ROA3.3 %-29.5 %9.8 %2.3 %12.6 %
ROE3.3 %-30.7 %16.2 %11.0 %121.6 %
ROI3.4 %-261.3 %19.1 %2.3 %12.8 %
Economic value added (EVA)-31.81-33.45299.19-85.40254.22
Solvency
Equity ratio97.0 %-3.9 %99.6 %97.8 %98.1 %
Gearing2437.6 %2182.5 %521.8 %
Relative net indebtedness %991.5 %3347.5 %721.7 %
Liquidity
Quick ratio24.123.723.33.73.0
Current ratio24.123.723.33.73.0
Cash and cash equivalents0.790.330.124.911.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.2 %201.8 %32.4 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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