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PENGEINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28317891
Ryethøjvej 9, Kirke Værløse 3500 Værløse
Free credit report Annual report

Company information

Official name
PENGEINVEST ApS
Established
2005
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About PENGEINVEST ApS

PENGEINVEST ApS (CVR number: 28317891) is a company from FURESØ. The company recorded a gross profit of 176.1 kDKK in 2024. The operating profit was 176.1 kDKK, while net earnings were -3992.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENGEINVEST ApS's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 653.911 066.76- 671.22-1 420.05176.10
EBIT- 653.911 066.76- 671.22-1 420.05176.10
Net earnings8 183.995 355.52-5 824.26-8 650.88-3 992.90
Shareholders equity total21 016.1627 203.1821 378.9212 728.048 735.13
Balance sheet total (assets)30 880.7835 797.1735 428.7625 366.7810 085.67
Net debt- 797.18-2 386.40-1 092.42-10 241.88- 305.91
Profitability
EBIT-%
ROA32.8 %19.2 %-16.2 %-27.0 %-21.6 %
ROE48.4 %22.2 %-24.0 %-50.7 %-37.2 %
ROI38.1 %20.9 %-17.6 %-33.9 %-29.8 %
Economic value added (EVA)-1 388.54- 357.64-2 212.17-2 717.10- 691.92
Solvency
Equity ratio68.1 %76.0 %60.3 %50.2 %86.6 %
Gearing30.7 %24.5 %49.8 %29.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.61.67.1
Current ratio1.81.91.61.67.1
Cash and cash equivalents7 241.639 058.0111 739.7414 016.97711.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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