Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PENMATEK A/S — Credit Rating and Financial Key Figures

CVR number: 55620628
Steen-Gjærdet 4, Udsholt 3230 Græsted
tel: 48716874
Free credit report Annual report

Company information

Official name
PENMATEK A/S
Personnel
2 persons
Established
1976
Domicile
Udsholt
Company form
Limited company
Industry

About PENMATEK A/S

PENMATEK A/S (CVR number: 55620628) is a company from GRIBSKOV. The company recorded a gross profit of 451.2 kDKK in 2025. The operating profit was 52.3 kDKK, while net earnings were 1196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENMATEK A/S's liquidity measured by quick ratio was 9.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit584.23846.61889.6732.20451.23
EBIT141.88427.81328.18- 295.1352.25
Net earnings522.33- 367.531 599.44535.701 195.98
Shareholders equity total1 193.573 387.704 987.145 522.846 718.82
Balance sheet total (assets)1 956.074 119.715 792.866 196.747 529.85
Net debt-1 744.31-3 499.36-5 263.57-5 592.80-6 879.10
Profitability
EBIT-%
ROA34.1 %32.7 %42.7 %11.9 %23.0 %
ROE56.0 %-16.0 %38.2 %10.2 %19.5 %
ROI77.1 %43.3 %50.4 %13.1 %24.1 %
Economic value added (EVA)76.90273.9881.12- 477.83- 256.02
Solvency
Equity ratio61.0 %82.2 %86.1 %89.1 %89.2 %
Gearing6.5 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.16.99.09.1
Current ratio2.55.27.09.09.2
Cash and cash equivalents1 744.313 499.365 263.575 949.827 323.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.