Pingwin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | |
EBIT | -5.00 | |
Net earnings | 1 858.84 | - 877.14 |
Shareholders equity total | 2 208.84 | 1 331.70 |
Balance sheet total (assets) | 2 776.19 | 2 022.50 |
Net debt | 50.00 | 164.74 |
Profitability | ||
EBIT-% | ||
ROA | 67.3 % | -35.9 % |
ROE | 84.2 % | -49.5 % |
ROI | 67.5 % | -36.0 % |
Economic value added (EVA) | -5.00 | 137.79 |
Solvency | ||
Equity ratio | 79.6 % | 65.8 % |
Gearing | 2.3 % | 12.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.