PNK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PNK Holding ApS
PNK Holding ApS (CVR number: 36911867) is a company from HOLBÆK. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. PNK Holding ApS's liquidity measured by quick ratio was 2.4 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 761.25 | ||||
Gross profit | -3.75 | 751.75 | -5.13 | -12.88 | -10.48 |
EBIT | -3.75 | 751.75 | -5.13 | -12.88 | -10.48 |
Net earnings | -3.75 | 789.13 | 26.30 | -44.96 | 34.95 |
Shareholders equity total | 25.75 | 814.88 | 728.17 | 568.82 | 485.96 |
Balance sheet total (assets) | 57.00 | 856.18 | 899.30 | 822.49 | 837.61 |
Net debt | -0.59 | -0.58 | - 403.64 | - 416.44 | |
Profitability | |||||
EBIT-% | 98.8 % | ||||
ROA | -6.6 % | 173.5 % | 4.3 % | -5.7 % | 6.6 % |
ROE | -13.6 % | 187.7 % | 3.4 % | -6.9 % | 6.6 % |
ROI | -13.6 % | 188.5 % | 4.9 % | -7.5 % | 10.4 % |
Economic value added (EVA) | -5.23 | 748.03 | -44.95 | -46.63 | -36.75 |
Solvency | |||||
Equity ratio | 45.2 % | 95.2 % | 81.0 % | 69.2 % | 58.0 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | 5.3 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 3.2 | 2.4 | |
Current ratio | 0.0 | 0.0 | 3.2 | 2.4 | |
Cash and cash equivalents | 0.59 | 0.58 | 403.81 | 416.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -5.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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