PJN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJN ApS
PJN ApS (CVR number: 15045043) is a company from AALBORG. The company recorded a gross profit of -63.3 kDKK in 2024. The operating profit was -63.3 kDKK, while net earnings were 6025.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. PJN ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.08 | -15.13 | -20.13 | -20.63 | -63.26 |
EBIT | -15.08 | -15.13 | -20.13 | -20.63 | -63.26 |
Net earnings | 1 895.43 | 4 164.24 | 4 829.35 | 6 105.51 | 6 025.48 |
Shareholders equity total | 5 498.84 | 9 197.02 | 14 559.70 | 20 075.22 | 25 100.69 |
Balance sheet total (assets) | 21 828.10 | 25 811.72 | 31 304.14 | 37 115.37 | 39 945.15 |
Net debt | 3 263.72 | 2 739.91 | 1 702.89 | 4.46 | - 773.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 21.0 % | 18.3 % | 19.1 % | 16.5 % |
ROE | 39.9 % | 56.7 % | 40.7 % | 35.3 % | 26.7 % |
ROI | 23.8 % | 35.4 % | 27.8 % | 26.9 % | 21.5 % |
Economic value added (EVA) | 504.57 | 585.54 | 824.74 | 1 218.88 | 1 484.08 |
Solvency | |||||
Equity ratio | 25.2 % | 35.6 % | 46.5 % | 54.1 % | 62.8 % |
Gearing | 121.3 % | 75.2 % | 47.7 % | 34.8 % | 28.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 |
Current ratio | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | 3 405.08 | 4 174.80 | 5 238.68 | 6 975.29 | 7 913.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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