Pengetank Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pengetank Holding ApS
Pengetank Holding ApS (CVR number: 39582422) is a company from VIBORG. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pengetank Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.03 | -0.03 | |||
EBIT | -0.03 | -0.03 | |||
Net earnings | -0.28 | 0.11 | |||
Shareholders equity total | 0.10 | 0.10 | 40.00 | 39.72 | 39.83 |
Balance sheet total (assets) | 0.10 | 0.10 | 40.00 | 134.90 | 135.01 |
Net debt | -39.90 | 55.56 | 55.45 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 0.1 % | |||
ROE | -0.7 % | 0.3 % | |||
ROI | -0.0 % | 0.1 % | |||
Economic value added (EVA) | -0.03 | -0.03 | |||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 29.4 % | 29.5 % |
Gearing | 239.6 % | 239.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | |||
Current ratio | 1.4 | 1.4 | |||
Cash and cash equivalents | 39.90 | 39.62 | 39.73 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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.