PENNIE ApS

CVR number: 25074599
Fredensbovej 14, 2680 Solrød Strand

Credit rating

Company information

Official name
PENNIE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PENNIE ApS

PENNIE ApS (CVR number: 25074599) is a company from SOLRØD. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENNIE ApS's liquidity measured by quick ratio was 10.4 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
20192020202120222023
Volume
Net sales
Gross profit98.12-34.23-26.47-15.00-8.49
EBIT- 280.67-34.54-26.47-15.00-8.49
Net earnings- 225.37-29.23-23.60-13.36-6.03
Shareholders equity total498.26469.02445.43432.07426.04
Balance sheet total (assets)687.25597.21494.13470.07471.54
Net debt- 455.47- 383.00- 335.95- 247.33- 247.10
Profitability
EBIT-%
ROA-33.3 %-5.4 %-4.9 %-3.1 %-1.6 %
ROE-36.9 %-6.0 %-5.2 %-3.0 %-1.4 %
ROI-37.9 %-5.7 %-5.2 %-3.4 %-1.8 %
Economic value added (EVA)- 239.38-21.70-20.10-17.21-15.91
Solvency
Equity ratio72.5 %78.5 %90.1 %91.9 %90.4 %
Gearing30.0 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.423.210.112.410.4
Current ratio17.523.210.112.410.4
Cash and cash equivalents605.17485.40335.95247.33247.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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