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PNO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26101409
Århusgade 118, 2150 Nordhavn

Company information

Official name
PNO HOLDING A/S
Personnel
46 persons
Established
2001
Company form
Limited company
Industry

About PNO HOLDING A/S

PNO HOLDING A/S (CVR number: 26101409K) is a company from KØBENHAVN. The company reported a net sales of 835.3 mDKK in 2025, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was at 17.8 % (EBIT: 148.7 mDKK), while net earnings were 69 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PNO HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales687.38807.71918.43912.05835.29
Gross profit492.72582.09652.52661.45574.72
EBIT113.50131.21116.61242.13148.68
Net earnings73.6478.2625.19118.8369.04
Shareholders equity total370.13403.75388.66472.33535.19
Balance sheet total (assets)1 971.032 355.532 608.892 364.892 249.28
Net debt354.34385.15449.29420.73239.73
Profitability
EBIT-%16.5 %16.2 %12.7 %26.5 %17.8 %
ROA6.1 %6.4 %4.7 %9.8 %6.5 %
ROE19.8 %20.5 %6.5 %28.3 %14.1 %
ROI6.3 %6.7 %5.0 %10.4 %6.8 %
Economic value added (EVA)1.301.24-29.5157.1613.12
Solvency
Equity ratio18.8 %17.1 %14.9 %20.0 %23.8 %
Gearing115.5 %122.6 %128.6 %106.2 %64.3 %
Relative net indebtedness %206.0 %213.5 %224.9 %183.7 %174.8 %
Liquidity
Quick ratio0.50.50.40.40.6
Current ratio0.50.50.40.40.6
Cash and cash equivalents73.15110.0350.3480.90104.22
Capital use efficiency
Trade debtors turnover (days)58.261.366.358.763.4
Net working capital %-39.3 %-42.3 %-44.4 %-39.0 %-19.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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