PN STEEL ApS — Credit Rating and Financial Key Figures

PN STEEL ApS (CVR number: 26468612) is a company from SVENDBORG. The company recorded a gross profit of 490 kDKK in 2024. The operating profit was -466.3 kDKK, while net earnings were -2158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was -97.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PN STEEL ApS's liquidity measured by quick ratio was 10.4 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.