PENMATEK A/S — Credit Rating and Financial Key Figures

CVR number: 55620628
Steen-Gjærdet 4, Udsholt 3230 Græsted
tel: 48716874
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit398.03584.23846.61889.6777.71
EBIT112.97141.88427.81328.18- 295.14
Net earnings- 189.79522.33- 367.531 599.44535.70
Shareholders equity total671.251 193.573 387.704 987.145 522.84
Balance sheet total (assets)2 263.341 956.074 119.715 792.866 196.74
Net debt- 192.54-1 744.31-3 499.36-5 263.57-5 949.82
Profitability
EBIT-%
ROA10.3 %34.1 %32.7 %42.7 %11.9 %
ROE-24.8 %56.0 %-16.0 %38.2 %10.2 %
ROI30.6 %77.1 %43.3 %50.4 %13.6 %
Economic value added (EVA)49.7286.58361.63256.96- 212.57
Solvency
Equity ratio29.7 %61.0 %82.2 %86.1 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.32.55.16.99.0
Current ratio0.32.55.27.09.0
Cash and cash equivalents192.541 744.313 499.365 263.575 949.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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