PEN HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEN HOLDING 1 ApS
PEN HOLDING 1 ApS (CVR number: 31082765) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEN HOLDING 1 ApS's liquidity measured by quick ratio was 588.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.88 | -7.88 | -7.88 | -94.57 | -9.13 |
EBIT | -7.88 | -7.88 | -7.88 | -94.57 | -9.13 |
Net earnings | 2 311.87 | 9 168.98 | 10 643.17 | 15 156.18 | 14 033.77 |
Shareholders equity total | 33 757.94 | 41 248.71 | 44 212.81 | 54 206.98 | 61 580.84 |
Balance sheet total (assets) | 33 771.07 | 41 261.84 | 44 225.93 | 54 220.10 | 61 593.97 |
Net debt | - 355.05 | - 344.77 | -2 328.59 | -2 234.02 | -7 724.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 24.4 % | 24.9 % | 30.8 % | 24.2 % |
ROE | 6.8 % | 24.4 % | 24.9 % | 30.8 % | 24.2 % |
ROI | 6.9 % | 24.5 % | 24.9 % | 30.8 % | 24.2 % |
Economic value added (EVA) | -1 704.43 | -1 704.21 | -2 080.62 | -2 316.27 | -2 733.03 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.1 | 26.3 | 177.4 | 170.2 | 588.6 |
Current ratio | 27.1 | 26.3 | 177.4 | 170.2 | 588.6 |
Cash and cash equivalents | 355.05 | 344.77 | 2 328.59 | 2 234.02 | 7 724.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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