PN Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PN Investments ApS
PN Investments ApS (CVR number: 44923688) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -266.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -69.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PN Investments ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -9.38 |
| EBIT | -9.38 |
| Net earnings | - 266.50 |
| Shareholders equity total | - 226.50 |
| Balance sheet total (assets) | 385.84 |
| Net debt | 221.50 |
| Profitability | |
| EBIT-% | |
| ROA | -0.7 % |
| ROE | -69.1 % |
| ROI | -0.7 % |
| Economic value added (EVA) | -9.38 |
| Solvency | |
| Equity ratio | -37.0 % |
| Gearing | -268.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 385.84 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.