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PN ApS — Credit Rating and Financial Key Figures

CVR number: 26684285
Tåstumvænget 4 A, Tilst 8381 Tilst
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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 -20.5 kDKK in 2025. The operating profit was -70.5 kDKK, while net earnings were 2110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, 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 53 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.67-12.28-12.90-26.44-20.46
EBIT-61.67-62.28-62.90-76.44-70.46
Net earnings1 016.03173.22970.762 342.362 110.49
Shareholders equity total7 744.327 860.338 772.199 714.5511 757.54
Balance sheet total (assets)7 796.757 870.408 849.969 878.4111 964.08
Net debt-5 456.57-5 603.07-6 806.58-7 626.76-9 527.75
Profitability
EBIT-%
ROA15.0 %8.0 %12.7 %27.2 %21.7 %
ROE14.0 %2.2 %11.7 %25.3 %19.7 %
ROI15.0 %8.1 %12.7 %27.5 %22.1 %
Economic value added (EVA)- 389.00- 451.43- 451.67- 500.09- 542.93
Solvency
Equity ratio99.3 %99.9 %99.1 %98.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.6565.488.751.153.0
Current ratio105.6565.488.751.153.0
Cash and cash equivalents5 456.575 603.076 806.587 626.769 527.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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