Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PNC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29830177
Hørskætten 18, Klovtofte 2630 Taastrup

Company information

Official name
PNC HOLDING ApS
Established
2006
Domicile
Klovtofte
Company form
Private limited company
Industry

About PNC HOLDING ApS

PNC HOLDING ApS (CVR number: 29830177) is a company from Høje-Taastrup. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were -6440.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. PNC HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales226.631 126.75553.90
Gross profit62.27329.12157.42-0.04
EBIT35.90240.90108.26-0.04
Net earnings24.52188.9874.22-10.52-6.44
Shareholders equity total32.33200.8499.8513.937.49
Balance sheet total (assets)98.98297.76186.1635.6712.99
Net debt- 151.0111.44-0.14
Profitability
EBIT-%15.8 %21.4 %19.5 %
ROA63.3 %121.4 %50.4 %-8.4 %-21.9 %
ROE115.6 %162.1 %50.3 %-19.5 %-60.1 %
ROI63.7 %121.4 %61.2 %-14.8 %-31.2 %
Economic value added (EVA)35.21239.2869.30-5.04-1.34
Solvency
Equity ratio100.0 %100.0 %53.6 %39.1 %57.7 %
Gearing86.2 %9.6 %
Relative net indebtedness %-11.8 %
Liquidity
Quick ratio2.41.00.8
Current ratio2.41.00.8
Cash and cash equivalents151.010.570.86
Capital use efficiency
Trade debtors turnover (days)16.4
Net working capital %19.3 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.