Penpe Holding APS — Credit Rating and Financial Key Figures

CVR number: 41062681
Dryadevej 33, 2650 Hvidovre

Credit rating

Company information

Official name
Penpe Holding APS
Established
2019
Company form
Private limited company
Industry

About Penpe Holding APS

Penpe Holding APS (CVR number: 41062681) is a company from HVIDOVRE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Penpe Holding APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-1.00-2.50-1.50-3.13
EBIT-1.00-2.50-1.50-3.13
Net earnings201.45-2 488.97299.94-33.86542.19
Shareholders equity total3 601.451 112.481 412.421 378.571 920.75
Balance sheet total (assets)3 601.451 135.461 439.201 407.691 955.19
Net debt22.9826.5329.1230.29
Profitability
EBIT-%
ROA5.6 %-105.0 %23.4 %-0.1 %32.2 %
ROE5.6 %-105.6 %23.8 %-2.4 %32.9 %
ROI5.6 %-105.0 %23.4 %-0.1 %32.3 %
Economic value added (EVA)-1.00-2.4066.9163.83
Solvency
Equity ratio100.0 %98.0 %98.1 %97.9 %98.2 %
Gearing2.1 %1.9 %2.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.7
Current ratio0.90.80.70.7
Cash and cash equivalents0.240.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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