PINGVIN & PARTNERE ApS — Credit Rating and Financial Key Figures

CVR number: 27317065
Vester Farimagsgade 37 A, 1606 København V
info@fab-it.dk
tel: 70202407
www.fab-it.dk

Company information

Official name
PINGVIN & PARTNERE ApS
Established
2003
Company form
Private limited company
Industry

About PINGVIN & PARTNERE ApS

PINGVIN & PARTNERE ApS (CVR number: 27317065) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 473.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PINGVIN & PARTNERE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-12.69-9.06-9.48-16.59-9.79
EBIT-12.69-9.06-9.48-16.59-9.79
Net earnings500.19342.83704.22- 201.44473.17
Shareholders equity total447.63790.461 194.68584.391 057.56
Balance sheet total (assets)637.761 105.481 610.65965.721 238.03
Net debt109.56138.14- 140.17132.1965.57
Profitability
EBIT-%
ROA112.3 %40.9 %52.2 %-14.0 %43.5 %
ROE166.6 %55.4 %70.9 %-22.6 %57.6 %
ROI120.3 %45.6 %63.3 %-17.9 %50.3 %
Economic value added (EVA)-15.99-36.37-56.71-79.16-45.55
Solvency
Equity ratio70.2 %71.5 %74.2 %60.5 %85.4 %
Gearing33.1 %22.2 %6.6 %25.9 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.01.00.9
Current ratio0.20.41.01.00.9
Cash and cash equivalents38.5237.07219.4519.3147.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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