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

CVR number: 73300614
Kristianiagade 22, 2100 København Ø
Free credit report Annual report

Company information

Official name
PN INVEST. VEJLE ApS
Personnel
2 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 -32.2 kDKK in 2025. The operating profit was -487.2 kDKK, while net earnings were 1905.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-45.46-44.65-42.73-43.68-32.18
EBIT- 242.46- 144.65- 578.73- 453.68- 487.18
Net earnings714.1024.491 675.391 076.771 905.38
Shareholders equity total17 356.1717 080.6718 456.0618 532.8319 938.21
Balance sheet total (assets)17 424.5517 085.6819 222.9818 893.2320 734.47
Net debt-1 904.25-1 506.87- 726.84- 611.17-2 930.15
Profitability
EBIT-%
ROA5.3 %0.2 %11.8 %7.3 %12.4 %
ROE4.2 %0.1 %9.4 %5.8 %9.9 %
ROI5.3 %0.2 %12.1 %7.5 %12.7 %
Economic value added (EVA)-1 040.60- 984.95-1 309.72-1 277.79-1 310.51
Solvency
Equity ratio99.6 %100.0 %96.0 %98.1 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.3308.80.92.23.7
Current ratio29.3308.80.92.23.7
Cash and cash equivalents1 904.251 506.87726.84611.172 930.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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