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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 -38.1 kDKK in 2025. The operating profit was -38.1 kDKK, while net earnings were 286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, 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 505 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.31 | -12.47 | -20.84 | -41.45 | -38.06 |
| EBIT | -7.31 | -12.47 | -20.84 | -41.45 | -38.06 |
| Net earnings | 39.16 | 135.28 | 186.71 | 274.81 | 286.30 |
| Shareholders equity total | 1 707.13 | 2 242.41 | 3 729.12 | 4 243.93 | 3 780.23 |
| Balance sheet total (assets) | 1 713.38 | 2 248.91 | 3 735.99 | 4 251.43 | 3 787.72 |
| Net debt | -13.84 | -90.42 | - 398.11 | - 313.10 | -68.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.5 % | 7.0 % | 6.3 % | 6.9 % | 7.1 % |
| ROE | 4.5 % | 6.9 % | 6.3 % | 6.9 % | 7.1 % |
| ROI | 4.6 % | 7.0 % | 6.4 % | 6.9 % | 7.1 % |
| Economic value added (EVA) | -8.52 | -98.26 | - 133.52 | - 228.84 | - 251.32 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.7 % | 99.8 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 274.1 | 346.0 | 543.4 | 566.9 | 505.0 |
| Current ratio | 274.1 | 346.0 | 543.4 | 566.9 | 505.0 |
| Cash and cash equivalents | 13.84 | 90.42 | 398.11 | 313.10 | 68.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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