Pengekat ApS — Credit Rating and Financial Key Figures

CVR number: 40405437
Vidnæsdal 18, Gl Holte 2840 Holte

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit706.821 767.44137.76-17.76-15.40
EBIT606.121 017.75- 313.74-17.76-15.40
Net earnings478.04701.08-87.05-13.68-25.06
Shareholders equity total478.04346.50259.45245.77220.71
Balance sheet total (assets)806.181 186.39347.36343.43362.51
Net debt- 723.96- 177.4542.5245.98
Profitability
EBIT-%
ROA77.7 %106.8 %-12.4 %-3.9 %-4.3 %
ROE100.0 %170.1 %-28.7 %-5.4 %-10.7 %
ROI131.1 %244.0 %-27.1 %-4.5 %-5.5 %
Economic value added (EVA)470.51735.91- 260.00-14.60-13.13
Solvency
Equity ratio59.3 %29.2 %74.7 %71.6 %60.9 %
Gearing13.6 %18.2 %17.3 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.43.60.50.5
Current ratio2.21.43.60.50.5
Cash and cash equivalents771.14224.630.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.33%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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