PN SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35527478
Sintrupvej 34, 8220 Brabrand
tel: 20123038

Credit rating

Company information

Official name
PN SERVICE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon953190

About PN SERVICE ApS

PN SERVICE ApS (CVR number: 35527478) is a company from AARHUS. The company recorded a gross profit of 2286 kDKK in 2024. The operating profit was 936.6 kDKK, while net earnings were 706.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. PN SERVICE ApS's liquidity measured by quick ratio was 2 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 profit915.02533.361 042.37228.312 285.95
EBIT73.52-41.60187.91- 238.41936.61
Net earnings42.73-50.06134.97- 197.66706.17
Shareholders equity total1 082.32919.27939.84624.381 330.54
Balance sheet total (assets)1 680.731 540.821 784.821 579.512 598.67
Net debt- 495.95- 720.40- 507.54- 609.98-1 958.80
Profitability
EBIT-%
ROA4.2 %-2.6 %11.3 %-14.2 %45.3 %
ROE3.8 %-5.0 %14.5 %-25.3 %72.2 %
ROI6.6 %-4.2 %20.2 %-30.5 %96.9 %
Economic value added (EVA)44.05-69.23135.54- 205.33729.10
Solvency
Equity ratio64.4 %59.7 %52.7 %39.5 %51.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.01.52.0
Current ratio2.42.22.01.52.0
Cash and cash equivalents495.95720.40507.54609.981 958.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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