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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings39.16135.28186.71274.81286.30
Shareholders equity total1 707.132 242.413 729.124 243.933 780.23
Balance sheet total (assets)1 713.382 248.913 735.994 251.433 787.72
Net debt-13.84-90.42- 398.11- 313.10-68.21
Profitability
EBIT-%
ROA4.5 %7.0 %6.3 %6.9 %7.1 %
ROE4.5 %6.9 %6.3 %6.9 %7.1 %
ROI4.6 %7.0 %6.4 %6.9 %7.1 %
Economic value added (EVA)-8.52-98.26- 133.52- 228.84- 251.32
Solvency
Equity ratio99.6 %99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio274.1346.0543.4566.9505.0
Current ratio274.1346.0543.4566.9505.0
Cash and cash equivalents13.8490.42398.11313.1068.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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