PN ApS — Credit Rating and Financial Key Figures

CVR number: 26684285
Tåstumvænget 4 A, Tilst 8381 Tilst

Company information

Official name
PN ApS
Established
2002
Domicile
Tilst
Company form
Private limited company
Industry

About PN ApS

PN ApS (CVR number: 26684285) is a company from AARHUS. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -76.4 kDKK, while net earnings were 2342.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN ApS's liquidity measured by quick ratio was 51.1 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 profit-12.49-11.67-12.28-12.90-26.44
EBIT-62.49-61.67-62.28-62.90-76.44
Net earnings52.141 016.03173.22970.762 342.36
Shareholders equity total6 784.787 744.327 860.338 772.199 714.55
Balance sheet total (assets)6 795.157 796.757 870.408 849.969 878.41
Net debt-5 122.26-5 456.57-5 603.07-6 806.58-7 626.76
Profitability
EBIT-%
ROA1.1 %15.0 %8.0 %12.7 %27.2 %
ROE0.8 %14.0 %2.2 %11.7 %25.3 %
ROI1.1 %15.0 %8.1 %12.7 %27.5 %
Economic value added (EVA)- 392.35- 389.00- 451.43- 451.67- 500.09
Solvency
Equity ratio99.8 %99.3 %99.9 %99.1 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio502.7105.6565.488.751.1
Current ratio502.7105.6565.488.751.1
Cash and cash equivalents5 122.265 456.575 603.076 806.587 626.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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