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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 682.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.4 %, which can be considered excellent and Return on Equity (ROE) was 179 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pennyworth ApS's liquidity measured by quick ratio was 2.4 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | 682.06 | ||
Shareholders equity total | 40.00 | 40.00 | 722.06 |
Balance sheet total (assets) | 40.00 | 379.44 | 1 286.89 |
Net debt | -40.00 | 464.38 | |
Profitability | |||
EBIT-% | |||
ROA | 82.4 % | ||
ROE | 179.0 % | ||
ROI | 108.5 % | ||
Economic value added (EVA) | |||
Solvency | |||
Equity ratio | 100.0 % | 10.5 % | 56.1 % |
Gearing | 69.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | ||
Current ratio | 2.4 | ||
Cash and cash equivalents | 40.00 | 38.95 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BBB |
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