Pengeprofilen A/S

CVR number: 37902136
Oddervej 157 A, 8270 Højbjerg
info@pengeprofilen.dk
tel: 38422252
www.pengeprofilen.dk

Company information

Official name
Pengeprofilen A/S
Personnel
9 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Pengeprofilen A/S

Pengeprofilen A/S (CVR number: 37902136) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pengeprofilen A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 371.40- 656.64-4 562.09-2 345.91
EBIT- 654.97- 674.53-10 169.18-8 344.44
Net earnings- 530.87- 649.99-8 634.56-7 589.24
Shareholders equity total- 695.452 292.07-5 142.50-11 992.51
Balance sheet total (assets)6 189.3616 195.7116 463.8619 155.22
Net debt5 851.54- 259.86- 171.182 432.94
Profitability
EBIT-%
ROA-15.3 %-5.8 %-53.8 %-31.6 %
ROE-16.9 %-15.3 %-92.1 %-42.6 %
ROI-18.9 %-6.1 %-59.2 %-36.0 %
Economic value added (EVA)- 469.74- 275.93-7 409.27-5 522.631 436.29
Solvency
Equity ratio-10.1 %14.2 %-23.8 %-38.5 %
Gearing-850.5 %4.4 %-2.4 %-20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.21.20.4
Current ratio0.33.21.20.4
Cash and cash equivalents63.46359.86296.187.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

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