COM PENGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COM PENGE ApS
COM PENGE ApS (CVR number: 39135574) is a company from BILLUND. The company recorded a gross profit of -20 kDKK in 2017. The operating profit was -20 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COM PENGE ApS's liquidity measured by quick ratio was 6 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -20.00 | |
EBIT | -20.00 | |
Net earnings | 28.94 | |
Shareholders equity total | 2 832.89 | 2 861.83 |
Balance sheet total (assets) | 3 420.65 | 3 435.46 |
Net debt | -3 074.69 | -3 433.65 |
Profitability | ||
EBIT-% | ||
ROA | 1.4 % | |
ROE | 1.0 % | |
ROI | 1.6 % | |
Economic value added (EVA) | 13.93 | |
Solvency | ||
Equity ratio | 82.8 % | 83.3 % |
Gearing | 12.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.8 | 6.0 |
Current ratio | 5.8 | 6.0 |
Cash and cash equivalents | 3 420.65 | 3 433.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB |
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