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PENESCO TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PENESCO TRADING ApS
PENESCO TRADING ApS (CVR number: 34612668) is a company from KØBENHAVN. The company recorded a gross profit of 158.2 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PENESCO TRADING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 579.79 | 381.38 | 480.24 | 258.61 | 158.19 |
| EBIT | 20.64 | 9.26 | 3.42 | 3.76 | -12.29 |
| Net earnings | 11.90 | 1.84 | 1.27 | 2.09 | -9.55 |
| Shareholders equity total | 111.68 | 113.52 | 114.79 | 116.88 | 107.33 |
| Balance sheet total (assets) | 783.12 | 587.25 | 375.49 | 416.59 | 405.45 |
| Net debt | -30.51 | -65.41 | -46.88 | -8.74 | 8.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | 1.4 % | 0.7 % | 1.1 % | -2.8 % |
| ROE | 11.3 % | 1.6 % | 1.1 % | 1.8 % | -8.5 % |
| ROI | 7.8 % | 3.5 % | 1.7 % | 2.7 % | -5.3 % |
| Economic value added (EVA) | 4.80 | -4.06 | -10.04 | -2.66 | -20.25 |
| Solvency | |||||
| Equity ratio | 14.3 % | 19.3 % | 30.6 % | 28.1 % | 26.5 % |
| Gearing | 137.5 % | 136.0 % | 11.3 % | 74.6 % | 116.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.8 | 0.7 | 0.5 | 0.7 |
| Current ratio | 1.2 | 1.2 | 1.4 | 1.4 | 1.3 |
| Cash and cash equivalents | 184.05 | 219.76 | 59.88 | 95.94 | 116.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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