I/S PENINVEST — Credit Rating and Financial Key Figures

CVR number: 36546689
Ryesgade 106, 2100 København Ø
Free credit report Annual report

Company information

Official name
I/S PENINVEST
Established
2015
Company form
General partnership
Industry

About I/S PENINVEST

I/S PENINVEST (CVR number: 36546689) is a company from KØBENHAVN. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were 186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I/S PENINVEST's liquidity measured by quick ratio was 543.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit926.97-6.00-7.31-12.47-20.84
EBIT926.97-6.00-7.31-12.47-20.84
Net earnings926.97-6.0339.16135.28186.71
Shareholders equity total30.0023.971 707.132 242.413 729.12
Balance sheet total (assets)50.0042.721 713.382 248.913 735.99
Net debt-50.00-42.72-13.84-90.42- 398.11
Profitability
EBIT-%
ROA20.1 %-12.9 %4.5 %7.0 %6.3 %
ROE20.9 %-22.3 %4.5 %6.9 %6.3 %
ROI6179.8 %-22.2 %4.6 %7.0 %6.4 %
Economic value added (EVA)942.01-7.51-8.52-98.26- 133.52
Solvency
Equity ratio60.0 %56.1 %99.6 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.3274.1346.0543.4
Current ratio2.52.3274.1346.0543.4
Cash and cash equivalents50.0042.7213.8490.42398.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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