Penthouse Trindholmsgade A/S — Credit Rating and Financial Key Figures

CVR number: 39451727
Trindholmsgade 4, 6000 Kolding
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Company information

Official name
Penthouse Trindholmsgade A/S
Established
2018
Company form
Limited company
Industry

About Penthouse Trindholmsgade A/S

Penthouse Trindholmsgade A/S (CVR number: 39451727) is a company from KOLDING. The company recorded a gross profit of 365.8 kDKK in 2023. The operating profit was 90.8 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Penthouse Trindholmsgade A/S's liquidity measured by quick ratio was 5 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 profit-5.33341.56346.56365.83
EBIT4 614.04506.68776.5690.83
Net earnings3 599.04343.76538.37-43.16
Shareholders equity total4 094.864 740.485 278.865 235.69
Balance sheet total (assets)9 615.829 238.959 730.079 431.32
Net debt229.191 438.551 304.882 755.25
Profitability
EBIT-%
ROA48.0 %5.4 %8.2 %0.9 %
ROE87.9 %7.8 %10.7 %-0.8 %
ROI60.6 %6.1 %8.4 %1.0 %
Economic value added (EVA)-24.913 599.04303.57303.30- 251.27
Solvency
Equity ratio42.6 %51.3 %54.3 %55.5 %
Gearing61.1 %65.4 %57.2 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.64.15.0
Current ratio0.53.64.15.0
Cash and cash equivalents2 270.811 662.101 715.9594.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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