I/S PENINVEST — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 926.97 | -6.00 | -7.31 | -12.47 | -20.84 |
EBIT | 926.97 | -6.00 | -7.31 | -12.47 | -20.84 |
Net earnings | 926.97 | -6.03 | 39.16 | 135.28 | 186.71 |
Shareholders equity total | 30.00 | 23.97 | 1 707.13 | 2 242.41 | 3 729.12 |
Balance sheet total (assets) | 50.00 | 42.72 | 1 713.38 | 2 248.91 | 3 735.99 |
Net debt | -50.00 | -42.72 | -13.84 | -90.42 | - 398.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | -12.9 % | 4.5 % | 7.0 % | 6.3 % |
ROE | 20.9 % | -22.3 % | 4.5 % | 6.9 % | 6.3 % |
ROI | 6179.8 % | -22.2 % | 4.6 % | 7.0 % | 6.4 % |
Economic value added (EVA) | 942.01 | -7.51 | -8.52 | -98.26 | - 133.52 |
Solvency | |||||
Equity ratio | 60.0 % | 56.1 % | 99.6 % | 99.7 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.3 | 274.1 | 346.0 | 543.4 |
Current ratio | 2.5 | 2.3 | 274.1 | 346.0 | 543.4 |
Cash and cash equivalents | 50.00 | 42.72 | 13.84 | 90.42 | 398.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | BB |
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