PNT HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34701997
Marbæk Alle 14, 3600 Frederikssund

Credit rating

Company information

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

About PNT HOLDING 2012 ApS

PNT HOLDING 2012 ApS (CVR number: 34701997) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 68 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. 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. PNT HOLDING 2012 ApS's liquidity measured by quick ratio was 34.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-10.00-8.94-8.94
EBIT-5.00-5.00-10.00-8.94-8.94
Net earnings124.22362.72157.531 337.5668.02
Shareholders equity total2 837.683 087.403 130.534 193.094 139.11
Balance sheet total (assets)2 843.853 178.683 167.204 217.264 221.21
Net debt-1 959.81-1 697.47-1 637.68-2 214.86-2 598.24
Profitability
EBIT-%
ROA4.4 %12.4 %5.3 %36.4 %2.1 %
ROE3.9 %12.2 %5.1 %36.5 %1.6 %
ROI4.5 %12.5 %5.4 %36.6 %2.1 %
Economic value added (EVA)- 180.18- 146.53- 165.20- 165.29- 218.26
Solvency
Equity ratio99.8 %97.1 %98.8 %99.4 %98.1 %
Gearing0.5 %0.4 %0.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio398.427.872.297.534.4
Current ratio398.427.872.297.534.4
Cash and cash equivalents1 959.811 712.521 649.622 226.802 670.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.10%
Rating: 31/100
-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

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