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PN2C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40104151
Engvangen 24, 5750 Ringe
christermysling@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
PN2C Holding ApS
Established
2018
Company form
Private limited company
Industry

About PN2C Holding ApS

PN2C Holding ApS (CVR number: 40104151) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were -144 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN2C Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.84-0.05-0.07-0.02
EBIT-0.84-0.05-0.07-0.02
Net earnings373.323 797.03- 186.58- 122.01- 144.01
Shareholders equity total580.454 263.073 958.703 714.693 435.68
Balance sheet total (assets)1 367.454 263.073 958.703 724.633 435.68
Net debt786.95-1 933.82-1 531.94-1 402.11-2 131.16
Profitability
EBIT-%
ROA28.4 %141.2 %-4.5 %-1.8 %-4.0 %
ROE94.8 %156.8 %-4.5 %-3.2 %-4.0 %
ROI28.4 %141.2 %-4.5 %-1.8 %-4.0 %
Economic value added (EVA)-66.87-69.56- 214.26- 198.98- 186.68
Solvency
Equity ratio42.4 %100.0 %100.0 %99.7 %100.0 %
Gearing135.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0248.9
Current ratio0.0248.9
Cash and cash equivalents0.051 933.821 531.941 402.112 131.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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