Pengekat ApS — Credit Rating and Financial Key Figures

CVR number: 40405437
Vidnæsdal 18, Gl Holte 2840 Holte
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Company information

Official name
Pengekat ApS
Personnel
1 person
Established
2019
Domicile
Gl Holte
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 767.44137.76-17.76-15.40-14.44
EBIT1 017.75- 313.74-17.76-15.40-14.44
Net earnings701.08-87.05-13.68-25.06-17.97
Shareholders equity total346.50259.45245.77220.71202.74
Balance sheet total (assets)1 186.39347.36343.43362.51380.57
Net debt- 723.96- 177.4542.5245.98102.76
Profitability
EBIT-%
ROA106.8 %-12.4 %-3.9 %-4.3 %-3.9 %
ROE170.1 %-28.7 %-5.4 %-10.7 %-8.5 %
ROI244.0 %-27.1 %-4.5 %-5.5 %-4.7 %
Economic value added (EVA)733.90- 303.13-29.97-29.89-23.98
Solvency
Equity ratio29.2 %74.7 %71.6 %60.9 %53.3 %
Gearing13.6 %18.2 %17.3 %20.8 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.60.50.50.5
Current ratio1.43.60.50.50.5
Cash and cash equivalents771.14224.630.0131.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.85%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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