New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
P & N Strandvænget A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P & N Strandvænget A/S
P & N Strandvænget A/S (CVR number: 39292327) is a company from RANDERS. The company recorded a gross profit of -42.3 kDKK in 2025. The operating profit was -242.3 kDKK, while net earnings were 5557.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P & N Strandvænget A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -32.29 | -41.00 | -25.00 | -31.00 | -42.34 |
| EBIT | -32.29 | - 241.00 | - 650.00 | - 531.00 | - 242.34 |
| Net earnings | 5 844.95 | 4 922.00 | 5 491.00 | 5 844.00 | 5 557.24 |
| Shareholders equity total | 22 195.00 | 32 439.00 | 37 004.00 | 44 581.00 | 49 260.22 |
| Balance sheet total (assets) | 41 836.91 | 65 636.00 | 73 156.00 | 78 355.00 | 79 420.44 |
| Net debt | 2 331.97 | 3 495.00 | 416.00 | 488.00 | 610.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.6 % | 9.8 % | 9.6 % | 9.8 % | 9.5 % |
| ROE | 32.7 % | 18.0 % | 15.8 % | 14.3 % | 11.8 % |
| ROI | 30.1 % | 17.5 % | 18.1 % | 18.0 % | 15.9 % |
| Economic value added (EVA) | - 819.92 | -1 421.53 | -2 324.91 | -2 312.07 | -2 455.85 |
| Solvency | |||||
| Equity ratio | 53.1 % | 49.4 % | 50.6 % | 56.9 % | 62.0 % |
| Gearing | 10.5 % | 10.8 % | 1.1 % | 1.1 % | 1.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 |
| Current ratio | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 |
| Cash and cash equivalents | 3.40 | 8.00 | 7.00 | 5.00 | 3.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.