PN Investments ApS — Credit Rating and Financial Key Figures

CVR number: 44923688
Skelagervej 212, 8200 Aarhus N
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Company information

Official name
PN Investments ApS
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
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 debt221.50
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 ratio0.6
Current ratio0.6
Cash and cash equivalents385.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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