PN Invest Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 29631867
Østre Alle 30, 4200 Slagelse
tel: 58532700

Credit rating

Company information

Official name
PN Invest Slagelse ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About PN Invest Slagelse ApS

PN Invest Slagelse ApS (CVR number: 29631867) is a company from SLAGELSE. The company recorded a gross profit of 390 kDKK in 2017. The operating profit was 586.5 kDKK, while net earnings were 464.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN Invest Slagelse ApS's liquidity measured by quick ratio was 7.8 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
2016
2017
Volume
Net sales
Gross profit1 201.00389.95
EBIT156.00586.49
Net earnings121.00464.20
Shareholders equity total616.001 079.76
Balance sheet total (assets)1 804.001 239.31
Net debt- 345.00-24.40
Profitability
EBIT-%
ROA8.6 %39.2 %
ROE19.6 %54.7 %
ROI25.0 %70.0 %
Economic value added (EVA)121.00442.98
Solvency
Equity ratio34.1 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.07.8
Current ratio1.57.8
Cash and cash equivalents345.0024.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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