Pengeboksen ApS — Credit Rating and Financial Key Figures

CVR number: 40583599
Hastrupvej 21, 4600 Køge

Company information

Official name
Pengeboksen ApS
Established
2019
Company form
Private limited company
Industry

About Pengeboksen ApS

Pengeboksen ApS (CVR number: 40583599) is a company from KØGE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 419.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pengeboksen ApS's liquidity measured by quick ratio was 3.8 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-5.38-5.63-4.75-5.63-5.88
EBIT-5.38-5.63-4.75-5.63-5.88
Net earnings3 104.0917 096.583 794.97876.49419.44
Shareholders equity total3 206.5020 303.0824 098.0424 974.5325 393.97
Balance sheet total (assets)7 703.9124 378.4028 001.6928 703.3228 893.72
Net debt-89.18-83.06-78.12-74.38-19.87
Profitability
EBIT-%
ROA52.3 %107.1 %14.8 %3.4 %1.7 %
ROE187.6 %145.4 %17.1 %3.6 %1.7 %
ROI52.3 %107.2 %16.0 %3.9 %1.9 %
Economic value added (EVA)225.82378.121 208.951 381.771 408.18
Solvency
Equity ratio41.6 %83.3 %86.1 %87.0 %87.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.716.615.614.93.8
Current ratio26.716.615.614.93.8
Cash and cash equivalents97.1883.0678.1274.3819.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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