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PJON Leasing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJON Leasing ApS
PJON Leasing ApS (CVR number: 38751468) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. PJON Leasing ApS's liquidity measured by quick ratio was 3 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 | -12.27 | -14.59 | -16.62 | -16.23 | -9.39 |
| EBIT | -12.27 | -14.59 | -16.62 | -16.23 | -9.39 |
| Net earnings | -16.72 | -14.80 | -15.82 | -16.07 | -9.03 |
| Shareholders equity total | 73.43 | 58.63 | 42.81 | 26.73 | 17.71 |
| Balance sheet total (assets) | 80.23 | 67.76 | 52.81 | 35.48 | 26.71 |
| Net debt | -76.98 | -55.76 | -40.81 | -25.48 | -26.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.4 % | -19.7 % | -26.3 % | -35.1 % | -28.8 % |
| ROE | -8.1 % | -22.4 % | -31.2 % | -46.2 % | -40.6 % |
| ROI | -5.9 % | -22.1 % | -31.2 % | -44.5 % | -40.3 % |
| Economic value added (EVA) | -29.36 | -18.28 | -19.56 | -18.38 | -10.73 |
| Solvency | |||||
| Equity ratio | 91.5 % | 86.5 % | 81.1 % | 75.3 % | 66.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.8 | 7.4 | 5.3 | 4.1 | 3.0 |
| Current ratio | 11.8 | 7.4 | 5.3 | 4.1 | 3.0 |
| Cash and cash equivalents | 76.98 | 55.76 | 40.81 | 25.48 | 26.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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