Pengekat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pengekat ApS
Pengekat ApS (CVR number: 40405437) is a company from RUDERSDAL. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pengekat ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 706.82 | 1 767.44 | 137.76 | -17.76 | -15.40 |
EBIT | 606.12 | 1 017.75 | - 313.74 | -17.76 | -15.40 |
Net earnings | 478.04 | 701.08 | -87.05 | -13.68 | -25.06 |
Shareholders equity total | 478.04 | 346.50 | 259.45 | 245.77 | 220.71 |
Balance sheet total (assets) | 806.18 | 1 186.39 | 347.36 | 343.43 | 362.51 |
Net debt | - 723.96 | - 177.45 | 42.52 | 45.98 | |
Profitability | |||||
EBIT-% | |||||
ROA | 77.7 % | 106.8 % | -12.4 % | -3.9 % | -4.3 % |
ROE | 100.0 % | 170.1 % | -28.7 % | -5.4 % | -10.7 % |
ROI | 131.1 % | 244.0 % | -27.1 % | -4.5 % | -5.5 % |
Economic value added (EVA) | 470.51 | 735.91 | - 260.00 | -14.60 | -13.13 |
Solvency | |||||
Equity ratio | 59.3 % | 29.2 % | 74.7 % | 71.6 % | 60.9 % |
Gearing | 13.6 % | 18.2 % | 17.3 % | 20.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.4 | 3.6 | 0.5 | 0.5 |
Current ratio | 2.2 | 1.4 | 3.6 | 0.5 | 0.5 |
Cash and cash equivalents | 771.14 | 224.63 | 0.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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