PN-outro ApS — Credit Rating and Financial Key Figures

PN-outro ApS (CVR number: 18254905) is a company from AALBORG. The company recorded a gross profit of 1262.3 kDKK in 2018. The operating profit was -545.6 kDKK, while net earnings were 1041.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor but Return on Equity (ROE) was 149.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PN-outro ApS's liquidity measured by quick ratio was 1.8 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.