Kamikaze Penguin Events ApS

CVR number: 32354572
Amagerbrogade 62, 2300 København S

Credit rating

Company information

Official name
Kamikaze Penguin Events ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kamikaze Penguin Events ApS

Kamikaze Penguin Events ApS (CVR number: 32354572) is a company from KØBENHAVN. The company recorded a gross profit of 125.3 kDKK in 2023. The operating profit was 125.3 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kamikaze Penguin Events ApS'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
20192020202120222023
Volume
Net sales
Gross profit25.84-13.39202.0848.83125.25
EBIT25.84-13.39202.0848.83125.25
Net earnings12.72-16.02157.7134.4297.56
Shareholders equity total341.67325.64483.3684.42172.31
Balance sheet total (assets)457.39394.75612.99157.31501.68
Net debt- 182.13- 107.42-22.82-91.02- 435.08
Profitability
EBIT-%
ROA5.4 %-3.1 %40.1 %13.1 %38.0 %
ROE3.8 %-4.8 %39.0 %12.1 %76.0 %
ROI7.6 %-4.0 %50.0 %17.8 %91.7 %
Economic value added (EVA)15.74-21.07149.3811.3698.03
Solvency
Equity ratio74.7 %82.5 %78.9 %53.7 %34.3 %
Gearing1.5 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.76.62.51.5
Current ratio4.05.76.62.51.5
Cash and cash equivalents187.30107.4222.8291.02451.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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