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PENKA FUGNING A/S — Credit Rating and Financial Key Figures

CVR number: 10815541
Lokesvej 15, 3400 Hillerød
info@penka-fugning.dk
tel: 48706754
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Company information

Official name
PENKA FUGNING A/S
Personnel
6 persons
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 437.433 012.034 602.673 930.702 639.80
EBIT- 418.30-68.95910.3161.47- 321.63
Net earnings- 436.84-86.20890.3227.29- 262.50
Shareholders equity total614.38528.181 418.501 245.79883.29
Balance sheet total (assets)1 432.991 416.972 871.052 253.321 682.34
Net debt-75.65- 298.19- 568.38- 663.80241.18
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- 110.28883.29-20.11- 314.89
Solvency
Equity ratio42.9 %37.3 %49.4 %55.3 %52.5 %
Gearing33.9 %1.8 %0.0 %0.0 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.72.01.5
Current ratio1.91.71.92.31.9
Cash and cash equivalents283.69307.69568.95664.3931.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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