PENK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28670087
Buen 11, 6000 Kolding

Company information

Official name
PENK INVEST ApS
Established
2006
Company form
Private limited company
Industry

About PENK INVEST ApS

PENK INVEST ApS (CVR number: 28670087) is a company from KOLDING. The company recorded a gross profit of 663.3 kDKK in 2023. The operating profit was 862.6 kDKK, while net earnings were 220.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PENK INVEST ApS's liquidity measured by quick ratio was 6.7 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 profit526.50532.66590.13633.78663.34
EBIT53.561 532.66834.13489.78862.63
Net earnings- 126.65773.08689.31247.83220.94
Shareholders equity total10 708.3611 481.4512 170.7512 418.5921 525.61
Balance sheet total (assets)19 700.1820 640.1521 059.6120 495.9533 387.65
Net debt7 792.857 915.187 479.946 731.748 439.16
Profitability
EBIT-%
ROA-3.0 %6.0 %4.5 %2.6 %2.4 %
ROE-1.2 %7.0 %5.8 %2.0 %1.3 %
ROI-3.1 %6.2 %4.5 %2.7 %2.4 %
Economic value added (EVA)- 585.48349.28- 214.27- 560.25- 261.19
Solvency
Equity ratio54.4 %55.6 %57.8 %60.6 %72.6 %
Gearing72.9 %69.3 %62.7 %54.4 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.39.46.311.06.7
Current ratio6.39.46.311.06.7
Cash and cash equivalents13.5141.82145.4825.271 894.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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