PN1 HOLDING ApS — Credit Rating and Financial Key Figures

PN1 HOLDING ApS (CVR number: 36413875) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a decline of -36.9 % compared to the previous year. The operating profit percentage was poor at -41.5 % (EBIT: -0.1 mDKK), while net earnings were -145 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PN1 HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.