PENMATEK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PENMATEK A/S
PENMATEK A/S (CVR number: 55620628) is a company from GRIBSKOV. The company recorded a gross profit of 77.7 kDKK in 2024. The operating profit was -295.1 kDKK, while net earnings were 535.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 398.03 | 584.23 | 846.61 | 889.67 | 77.71 |
EBIT | 112.97 | 141.88 | 427.81 | 328.18 | - 295.14 |
Net earnings | - 189.79 | 522.33 | - 367.53 | 1 599.44 | 535.70 |
Shareholders equity total | 671.25 | 1 193.57 | 3 387.70 | 4 987.14 | 5 522.84 |
Balance sheet total (assets) | 2 263.34 | 1 956.07 | 4 119.71 | 5 792.86 | 6 196.74 |
Net debt | - 192.54 | -1 744.31 | -3 499.36 | -5 263.57 | -5 949.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 34.1 % | 32.7 % | 42.7 % | 11.9 % |
ROE | -24.8 % | 56.0 % | -16.0 % | 38.2 % | 10.2 % |
ROI | 30.6 % | 77.1 % | 43.3 % | 50.4 % | 13.6 % |
Economic value added (EVA) | 49.72 | 86.58 | 361.63 | 256.96 | - 212.57 |
Solvency | |||||
Equity ratio | 29.7 % | 61.0 % | 82.2 % | 86.1 % | 89.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.5 | 5.1 | 6.9 | 9.0 |
Current ratio | 0.3 | 2.5 | 5.2 | 7.0 | 9.0 |
Cash and cash equivalents | 192.54 | 1 744.31 | 3 499.36 | 5 263.57 | 5 949.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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