PN HOLDING 76 ApS — Credit Rating and Financial Key Figures

CVR number: 28498292
Mågevej 26, 2680 Solrød Strand
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Company information

Official name
PN HOLDING 76 ApS
Established
2005
Company form
Private limited company
Industry

About PN HOLDING 76 ApS

PN HOLDING 76 ApS (CVR number: 28498292) is a company from SOLRØD. The company recorded a gross profit of -39.6 kDKK in 2025. The operating profit was -39.6 kDKK, while net earnings were 139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN HOLDING 76 ApS's liquidity measured by quick ratio was 317.1 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 profit67.2755.171 543.84-36.29-39.59
EBIT67.2755.171 543.84-36.29-39.59
Net earnings44.7799.012 358.48133.37139.33
Shareholders equity total3 048.993 148.005 506.484 122.054 126.38
Balance sheet total (assets)3 178.793 181.955 862.354 177.394 139.44
Net debt- 117.85- 161.36-4 351.82-4 173.42-4 119.70
Profitability
EBIT-%
ROA1.9 %3.6 %59.5 %3.5 %4.4 %
ROE1.5 %3.2 %54.5 %2.8 %3.4 %
ROI1.9 %3.6 %62.2 %3.7 %4.4 %
Economic value added (EVA)- 103.98- 114.931 052.51- 305.00- 237.84
Solvency
Equity ratio95.9 %98.9 %93.9 %98.7 %99.7 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.97.3177.7284.8317.1
Current ratio1.97.3177.7284.8317.1
Cash and cash equivalents207.69161.364 351.824 173.424 119.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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