PN2C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40104151
Engvangen 24, 5750 Ringe
christermysling@gmail.com

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 -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -122 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 248.9 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-1.00-0.84-0.05-0.07
EBIT-1.00-0.84-0.05-0.07
Net earnings98.78373.323 797.03- 186.58- 122.01
Shareholders equity total207.13580.454 263.073 958.703 714.69
Balance sheet total (assets)1 330.681 367.454 263.073 958.703 724.63
Net debt1 123.56786.95-1 933.82-1 531.94-1 402.11
Profitability
EBIT-%
ROA10.2 %28.4 %141.2 %-4.5 %-1.8 %
ROE62.6 %94.8 %156.8 %-4.5 %-3.2 %
ROI10.2 %28.4 %141.2 %-4.5 %-1.8 %
Economic value added (EVA)0.382.88-14.20- 109.77- 122.00
Solvency
Equity ratio15.6 %42.4 %100.0 %100.0 %99.7 %
Gearing542.5 %135.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0248.9
Current ratio0.00.0248.9
Cash and cash equivalents0.051 933.821 531.941 402.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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