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Pennyworth ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.25 | |||
| EBIT | -6.25 | |||
| Net earnings | 682.06 | 750.25 | ||
| Shareholders equity total | 40.00 | 40.00 | 722.06 | 1 411.31 |
| Balance sheet total (assets) | 40.00 | 379.44 | 1 286.89 | 1 965.65 |
| Net debt | -40.00 | 464.38 | 550.56 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 82.4 % | 48.7 % | ||
| ROE | 179.0 % | 70.3 % | ||
| ROI | 108.5 % | 49.6 % | ||
| Economic value added (EVA) | -2.01 | -2.01 | -67.83 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 10.5 % | 56.1 % | 71.8 % |
| Gearing | 69.7 % | 39.2 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.4 | 3.4 | ||
| Current ratio | 2.4 | 3.4 | ||
| Cash and cash equivalents | 40.00 | 38.95 | 2.82 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | A |
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