PN HOLDING KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 28665687
Åshøjvej 9, 4600 Køge

Credit rating

Company information

Official name
PN HOLDING KØGE ApS
Established
2006
Company form
Private limited company
Industry

About PN HOLDING KØGE ApS

PN HOLDING KØGE ApS (CVR number: 28665687) is a company from KØGE. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of -912.1 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.9 mDKK), while net earnings were 1915 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN HOLDING KØGE ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 867.583 111.97835.57- 237.051 925.15
Gross profit1 856.703 100.96822.81- 252.061 910.15
EBIT1 856.703 100.96822.81- 252.061 910.15
Net earnings1 756.053 093.43837.34- 224.621 915.03
Shareholders equity total1 081.771 462.202 185.141 842.722 435.75
Balance sheet total (assets)2 102.253 310.792 278.721 867.222 982.46
Net debt247.571 049.01-37.70- 123.74- 618.29
Profitability
EBIT-%99.4 %99.6 %98.5 %99.2 %
ROA87.5 %114.6 %29.6 %-11.3 %79.7 %
ROE184.1 %243.2 %45.9 %-11.2 %89.5 %
ROI167.8 %158.8 %35.2 %-11.6 %90.4 %
Economic value added (EVA)1 893.693 198.78874.87- 253.441 852.07
Solvency
Equity ratio51.5 %44.2 %95.9 %98.7 %81.7 %
Gearing28.3 %72.2 %
Relative net indebtedness %51.5 %59.2 %6.7 %41.9 %-3.7 %
Liquidity
Quick ratio0.10.54.141.32.6
Current ratio0.10.54.141.32.6
Cash and cash equivalents58.406.3237.70123.74618.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-51.5 %-27.1 %35.2 %-417.0 %44.5 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:79.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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