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Pennyworth ApS — Credit Rating and Financial Key Figures

CVR number: 42062332
Bøgekildevej 33, 8361 Hasselager
tel: 42420519
Free credit report Annual report

Company information

Official name
Pennyworth ApS
Established
2021
Company form
Private limited company
Industry

About Pennyworth ApS

Pennyworth ApS (CVR number: 42062332) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 750.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Pennyworth ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings682.06750.25
Shareholders equity total40.0040.00722.061 411.31
Balance sheet total (assets)40.00379.441 286.891 965.65
Net debt-40.00464.38550.56
Profitability
EBIT-%
ROA82.4 %48.7 %
ROE179.0 %70.3 %
ROI108.5 %49.6 %
Economic value added (EVA)-2.01-2.01-67.83
Solvency
Equity ratio100.0 %10.5 %56.1 %71.8 %
Gearing69.7 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.4
Current ratio2.43.4
Cash and cash equivalents40.0038.952.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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