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PN Kommunikation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PN Kommunikation ApS
PN Kommunikation ApS (CVR number: 40797521) is a company from KØBENHAVN. The company recorded a gross profit of 2633.1 kDKK in 2025. The operating profit was -81.7 kDKK, while net earnings were -105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PN Kommunikation ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 324.18 | 2 971.99 | 2 653.81 | 2 572.21 | 2 633.13 |
| EBIT | 150.90 | 1 624.86 | 610.92 | 682.66 | -81.69 |
| Net earnings | 94.41 | 1 237.62 | 450.40 | 511.70 | - 105.74 |
| Shareholders equity total | 555.40 | 1 680.02 | 2 016.02 | 2 409.91 | 2 182.17 |
| Balance sheet total (assets) | 1 374.66 | 3 310.63 | 3 617.75 | 3 743.09 | 3 176.89 |
| Net debt | - 614.26 | -1 271.78 | -2 194.61 | -1 163.00 | -1 713.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.2 % | 69.4 % | 17.6 % | 18.5 % | -2.3 % |
| ROE | 15.3 % | 110.7 % | 24.4 % | 23.1 % | -4.6 % |
| ROI | 23.9 % | 142.9 % | 32.7 % | 30.5 % | -3.5 % |
| Economic value added (EVA) | 80.29 | 1 236.40 | 386.08 | 424.46 | - 199.79 |
| Solvency | |||||
| Equity ratio | 40.4 % | 50.7 % | 55.7 % | 64.4 % | 68.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.0 | 2.3 | 2.8 | 3.2 |
| Current ratio | 1.7 | 2.0 | 2.3 | 2.8 | 3.2 |
| Cash and cash equivalents | 614.26 | 1 271.78 | 2 194.61 | 1 163.00 | 1 713.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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