Pingwin ApS — Credit Rating and Financial Key Figures

CVR number: 36969245
Kagerup Park 36, 3200 Helsinge

Credit rating

Company information

Official name
Pingwin ApS
Established
2015
Company form
Private limited company
Industry

About Pingwin ApS

Pingwin ApS (CVR number: 36969245) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were -877.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pingwin ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings1 858.84- 877.14
Shareholders equity total2 208.841 331.70
Balance sheet total (assets)2 776.192 022.50
Net debt50.00164.74
Profitability
EBIT-%
ROA67.3 %-35.9 %
ROE84.2 %-49.5 %
ROI67.5 %-36.0 %
Economic value added (EVA)-5.00137.79
Solvency
Equity ratio79.6 %65.8 %
Gearing2.3 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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