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 |
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