Pingala Vest ApS — Credit Rating and Financial Key Figures

CVR number: 36998210
Sletvej 2 E, 8310 Tranbjerg J
khoejlund@pingala.eu
tel: 31271200
www.pingala.eu

Company information

Official name
Pingala Vest ApS
Personnel
15 persons
Established
2015
Company form
Private limited company
Industry

About Pingala Vest ApS

Pingala Vest ApS (CVR number: 36998210) is a company from AARHUS. The company recorded a gross profit of 15.4 mDKK in 2023. The operating profit was 1816.7 kDKK, while net earnings were 1446.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Pingala Vest ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 593.938 084.9612 614.4817 605.4715 368.41
EBIT2 554.292 390.594 668.213 937.661 816.74
Net earnings1 976.491 837.813 620.163 079.271 446.09
Shareholders equity total2 228.482 089.793 879.953 339.221 706.31
Balance sheet total (assets)4 440.164 874.337 528.556 597.474 422.65
Net debt-3 298.20-2 993.60-2 731.06-3 670.55494.98
Profitability
EBIT-%
ROA71.4 %51.3 %75.3 %56.0 %33.8 %
ROE107.4 %85.1 %121.3 %85.3 %57.3 %
ROI136.8 %95.7 %120.4 %92.5 %64.4 %
Economic value added (EVA)2 006.751 918.433 719.093 069.911 444.25
Solvency
Equity ratio50.2 %42.9 %51.5 %50.6 %38.6 %
Gearing0.9 %31.4 %29.0 %6.2 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.12.82.71.8
Current ratio2.62.12.82.71.8
Cash and cash equivalents3 319.183 649.083 857.163 878.6734.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.