PN Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 40797521
Kultorvet 11, 1175 København K
pia@pn-kommunikation.dk
www.pn-kommunikation.dk

Credit rating

Company information

Official name
PN Kommunikation ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About PN Kommunikation ApS

PN Kommunikation ApS (CVR number: 40797521) is a company from KØBENHAVN. The company recorded a gross profit of 2572.2 kDKK in 2024. The operating profit was 682.7 kDKK, while net earnings were 511.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 2.8 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 profit1 616.901 324.182 971.992 653.812 572.21
EBIT833.18150.901 624.86610.92682.66
Net earnings642.1894.411 237.62450.40511.70
Shareholders equity total682.18555.401 680.022 016.022 409.91
Balance sheet total (assets)1 326.351 374.663 310.633 617.753 743.09
Net debt-1 083.68- 614.26-1 271.78-2 194.61-1 163.00
Profitability
EBIT-%
ROA62.8 %11.2 %69.4 %17.6 %18.5 %
ROE94.1 %15.3 %110.7 %24.4 %23.1 %
ROI121.6 %23.9 %142.9 %32.7 %30.5 %
Economic value added (EVA)648.74134.891 268.36450.86536.18
Solvency
Equity ratio51.4 %40.4 %50.7 %55.7 %64.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.02.32.8
Current ratio2.11.72.02.32.8
Cash and cash equivalents1 083.68614.261 271.782 194.611 163.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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