PNPN ApS — Credit Rating and Financial Key Figures

CVR number: 30243331
Bangsbovej 11, 9200 Aalborg SV

Company information

Official name
PNPN ApS
Established
2007
Company form
Private limited company
Industry

About PNPN ApS

PNPN ApS (CVR number: 30243331) is a company from AALBORG. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 824.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PNPN ApS's liquidity measured by quick ratio was 16 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.19-13.22-20.64-13.85-15.44
EBIT-19.19-13.22-20.64-13.85-15.44
Net earnings242.731 433.57-1 566.77463.47824.63
Shareholders equity total7 448.718 771.677 091.917 440.978 147.81
Balance sheet total (assets)8 131.589 731.038 042.448 163.678 690.13
Net debt-7 140.95-8 936.02-6 775.11-7 744.61-8 502.32
Profitability
EBIT-%
ROA4.4 %21.2 %1.5 %8.1 %14.7 %
ROE3.3 %17.7 %-19.8 %6.4 %10.6 %
ROI4.4 %21.4 %1.5 %8.5 %15.9 %
Economic value added (EVA)-0.128.5930.8312.403.43
Solvency
Equity ratio91.6 %90.1 %88.2 %91.1 %93.8 %
Gearing9.2 %8.7 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.912.78.511.316.0
Current ratio11.912.78.511.316.0
Cash and cash equivalents7 823.699 702.957 552.237 744.618 502.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.