Pnag Construktion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pnag Construktion ApS
Pnag Construktion ApS (CVR number: 43673262) is a company from GENTOFTE. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pnag Construktion ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.17 | -19.57 |
| EBIT | -9.17 | -19.57 |
| Net earnings | - 151.47 | 48.78 |
| Shareholders equity total | - 111.47 | -62.70 |
| Balance sheet total (assets) | 1 816.93 | 1 799.62 |
| Net debt | -36.93 | -19.62 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.5 % | 9.5 % |
| ROE | -8.3 % | 2.7 % |
| ROI | ||
| Economic value added (EVA) | -9.17 | -13.96 |
| Solvency | ||
| Equity ratio | -5.8 % | -3.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.2 | 2.4 |
| Current ratio | 0.2 | 2.4 |
| Cash and cash equivalents | 36.93 | 19.62 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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