PN INVEST. VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 73300614
Kristianiagade 22, 2100 København Ø

Company information

Official name
PN INVEST. VEJLE ApS
Personnel
3 persons
Established
1983
Company form
Private limited company
Industry

About PN INVEST. VEJLE ApS

PN INVEST. VEJLE ApS (CVR number: 73300614) is a company from KØBENHAVN. The company recorded a gross profit of -42.7 kDKK in 2023. The operating profit was -578.7 kDKK, while net earnings were 1675.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN INVEST. VEJLE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-75.79-86.40-45.46-44.65-42.73
EBIT- 154.33- 212.60- 242.46- 144.65- 578.73
Net earnings903.381 024.11714.1024.491 675.39
Shareholders equity total16 117.9716 942.0817 356.1717 080.6718 456.06
Balance sheet total (assets)16 125.9717 176.5517 424.5517 085.6819 222.98
Net debt-3 426.11-3 638.61-1 904.25-1 506.87- 726.84
Profitability
EBIT-%
ROA7.2 %7.9 %5.3 %0.2 %11.8 %
ROE5.7 %6.2 %4.2 %0.1 %9.4 %
ROI7.2 %7.9 %5.3 %0.2 %12.1 %
Economic value added (EVA)- 763.23- 803.84- 857.76- 889.27-1 234.00
Solvency
Equity ratio100.0 %98.6 %99.6 %100.0 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio448.215.629.3308.80.9
Current ratio448.215.629.3308.80.9
Cash and cash equivalents3 426.113 638.611 904.251 506.87726.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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