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PENKA FUGNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PENKA FUGNING A/S
PENKA FUGNING A/S (CVR number: 10815541) is a company from HILLERØD. The company recorded a gross profit of 2639.8 kDKK in 2025. The operating profit was -321.6 kDKK, while net earnings were -262.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. PENKA FUGNING A/S's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 437.43 | 3 012.03 | 4 602.67 | 3 930.70 | 2 639.80 |
| EBIT | - 418.30 | -68.95 | 910.31 | 61.47 | - 321.63 |
| Net earnings | - 436.84 | -86.20 | 890.32 | 27.29 | - 262.50 |
| Shareholders equity total | 614.38 | 528.18 | 1 418.50 | 1 245.79 | 883.29 |
| Balance sheet total (assets) | 1 432.99 | 1 416.97 | 2 871.05 | 2 253.32 | 1 682.34 |
| Net debt | -75.65 | - 298.19 | - 568.38 | - 663.80 | 241.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -19.9 % | -4.8 % | 42.5 % | 2.4 % | -16.3 % |
| ROE | -46.8 % | -15.1 % | 91.5 % | 2.0 % | -24.7 % |
| ROI | -36.0 % | -9.4 % | 93.0 % | 4.6 % | -26.8 % |
| Economic value added (EVA) | - 483.60 | - 110.28 | 883.29 | -20.11 | - 314.89 |
| Solvency | |||||
| Equity ratio | 42.9 % | 37.3 % | 49.4 % | 55.3 % | 52.5 % |
| Gearing | 33.9 % | 1.8 % | 0.0 % | 0.0 % | 30.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.7 | 2.0 | 1.5 |
| Current ratio | 1.9 | 1.7 | 1.9 | 2.3 | 1.9 |
| Cash and cash equivalents | 283.69 | 307.69 | 568.95 | 664.39 | 31.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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