PN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28665512
Sct.Pedersgade 27 B, 4200 Slagelse
tel: 40872929

Credit rating

Company information

Official name
PN GROUP ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PN GROUP ApS

PN GROUP ApS (CVR number: 28665512) is a company from SLAGELSE. The company recorded a gross profit of 3311.4 kDKK in 2023. The operating profit was 2868.1 kDKK, while net earnings were 2486.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN GROUP ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 835.053 455.563 167.62-4 487.053 311.36
EBIT3 392.203 012.842 724.59-4 930.152 868.14
Net earnings2 815.962 479.422 258.80-3 723.982 486.84
Shareholders equity total17 089.9719 348.1921 380.9917 428.2119 679.45
Balance sheet total (assets)19 661.4922 023.8624 059.8220 119.7622 719.56
Net debt-17 898.60-20 293.44-21 998.96-17 701.09-20 997.86
Profitability
EBIT-%
ROA21.1 %15.9 %13.4 %-20.6 %15.9 %
ROE17.8 %13.6 %11.1 %-19.2 %13.4 %
ROI23.7 %17.9 %14.9 %-23.3 %18.4 %
Economic value added (EVA)2 972.822 764.522 535.98-3 453.962 619.93
Solvency
Equity ratio86.9 %87.9 %88.9 %86.6 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.98.59.36.96.9
Current ratio7.98.59.36.96.9
Cash and cash equivalents17 898.6020 293.4421 998.9617 701.0920 997.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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