PENGETANKEN EBS ApS — Credit Rating and Financial Key Figures

CVR number: 33503105
Søndervang 7, 9800 Hjørring

Credit rating

Company information

Official name
PENGETANKEN EBS ApS
Established
2011
Company form
Private limited company
Industry

About PENGETANKEN EBS ApS

PENGETANKEN EBS ApS (CVR number: 33503105) is a company from HJØRRING. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENGETANKEN EBS ApS's liquidity measured by quick ratio was 33.7 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
2019
2020
2021
2022
2023
Volume
Net sales247.82-52.97
Gross profit243.34-70.65-26.23-27.92-25.39
EBIT243.34-70.65-26.23-27.92-25.39
Net earnings399.0854.21167.73- 369.06221.24
Shareholders equity total3 178.083 176.993 288.222 861.962 883.20
Balance sheet total (assets)3 288.813 277.043 381.952 880.992 971.28
Net debt-2 113.58-2 833.63-2 958.72-2 481.11-2 495.26
Profitability
EBIT-%98.2 %
ROA13.5 %2.8 %6.7 %1.2 %7.7 %
ROE13.3 %1.7 %5.2 %-12.0 %7.7 %
ROI13.6 %2.8 %6.8 %1.2 %7.7 %
Economic value added (EVA)237.80-50.19-34.02-41.83-43.76
Solvency
Equity ratio96.6 %96.9 %97.2 %99.3 %97.0 %
Gearing3.2 %2.3 %1.6 %0.5 %2.9 %
Relative net indebtedness %-849.4 %5298.2 %
Liquidity
Quick ratio24.032.836.1151.433.7
Current ratio24.032.836.1151.433.7
Cash and cash equivalents2 215.792 906.533 011.452 496.382 579.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %455.6 %-1571.3 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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