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PN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36413220
Gabelsvej 11, 6740 Bramming
Free credit report Annual report

Company information

Official name
PN TRANSPORT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About PN TRANSPORT ApS

PN TRANSPORT ApS (CVR number: 36413220) is a company from ESBJERG. The company recorded a gross profit of 291.7 kDKK in 2025. The operating profit was 98.9 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PN TRANSPORT ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit261.49- 222.75275.17486.49291.67
EBIT167.42- 320.42176.40343.7398.92
Net earnings111.10- 338.9799.24196.9946.02
Shareholders equity total230.93- 108.04-8.80188.19234.21
Balance sheet total (assets)1 100.221 872.601 690.891 946.74961.42
Net debt-56.11495.70397.40251.60- 123.73
Profitability
EBIT-%
ROA12.9 %-20.8 %9.6 %18.9 %6.8 %
ROE63.5 %-32.2 %5.6 %21.0 %21.8 %
ROI24.6 %-31.7 %14.1 %28.0 %9.8 %
Economic value added (EVA)93.81- 318.01160.35211.802.58
Solvency
Equity ratio21.0 %-5.5 %-0.5 %9.7 %24.4 %
Gearing138.1 %-462.5 %-4514.9 %133.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.60.80.7
Current ratio0.80.50.60.80.7
Cash and cash equivalents375.093.94123.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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