PN GROUP ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PN GROUP ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About PN GROUP ApS

PN GROUP ApS (CVR number: 28665512) is a company from SLAGELSE. The company recorded a gross profit of 4361.7 kDKK in 2024. The operating profit was 3909.1 kDKK, while net earnings were 3292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 7.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 455.563 167.62-4 487.053 311.364 361.69
EBIT3 012.842 724.59-4 930.152 868.143 909.12
Net earnings2 479.422 258.80-3 723.982 486.843 292.05
Shareholders equity total19 348.1921 380.9917 428.2119 679.4522 727.50
Balance sheet total (assets)22 023.8624 059.8220 119.7622 719.5626 375.20
Net debt-20 293.44-21 998.96-17 701.09-20 997.86-24 644.39
Profitability
EBIT-%
ROA15.9 %13.4 %-20.6 %15.9 %18.1 %
ROE13.6 %11.1 %-19.2 %13.4 %15.5 %
ROI17.9 %14.9 %-23.3 %18.4 %20.8 %
Economic value added (EVA)1 475.241 126.72-4 948.561 355.592 055.82
Solvency
Equity ratio87.9 %88.9 %86.6 %86.6 %86.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.59.36.96.97.3
Current ratio8.59.36.96.97.3
Cash and cash equivalents20 293.4421 998.9617 701.0920 997.8624 644.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.