Penga ApS — Credit Rating and Financial Key Figures

CVR number: 36945451
Nørrebrogade 39, 2200 København N
inga@penga.net

Company information

Official name
Penga ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Penga ApS

Penga ApS (CVR number: 36945451) is a company from KØBENHAVN. The company recorded a gross profit of 346 kDKK in 2023. The operating profit was 3.4 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Penga ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit126.92461.39472.67496.94345.96
EBIT57.6992.08107.79130.753.41
Net earnings44.7870.6882.6199.762.35
Shareholders equity total47.54118.22200.82300.58282.94
Balance sheet total (assets)101.23290.36308.49405.70352.76
Net debt- 101.23- 233.41- 250.36- 359.24- 311.53
Profitability
EBIT-%
ROA59.3 %47.0 %36.0 %36.6 %0.9 %
ROE178.1 %85.3 %51.8 %39.8 %0.8 %
ROI229.4 %111.1 %67.6 %52.2 %1.2 %
Economic value added (EVA)46.9776.6591.59104.336.36
Solvency
Equity ratio47.0 %40.7 %65.1 %74.1 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.93.95.1
Current ratio1.91.72.93.95.1
Cash and cash equivalents101.23233.41250.36359.24311.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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