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 -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 767.44 | 137.76 | -17.76 | -15.40 | -14.44 |
EBIT | 1 017.75 | - 313.74 | -17.76 | -15.40 | -14.44 |
Net earnings | 701.08 | -87.05 | -13.68 | -25.06 | -17.97 |
Shareholders equity total | 346.50 | 259.45 | 245.77 | 220.71 | 202.74 |
Balance sheet total (assets) | 1 186.39 | 347.36 | 343.43 | 362.51 | 380.57 |
Net debt | - 723.96 | - 177.45 | 42.52 | 45.98 | 102.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 106.8 % | -12.4 % | -3.9 % | -4.3 % | -3.9 % |
ROE | 170.1 % | -28.7 % | -5.4 % | -10.7 % | -8.5 % |
ROI | 244.0 % | -27.1 % | -4.5 % | -5.5 % | -4.7 % |
Economic value added (EVA) | 733.90 | - 303.13 | -29.97 | -29.89 | -23.98 |
Solvency | |||||
Equity ratio | 29.2 % | 74.7 % | 71.6 % | 60.9 % | 53.3 % |
Gearing | 13.6 % | 18.2 % | 17.3 % | 20.8 % | 66.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.6 | 0.5 | 0.5 | 0.5 |
Current ratio | 1.4 | 3.6 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 771.14 | 224.63 | 0.01 | 31.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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