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

CVR number: 39451727
Trindholmsgade 4, 6000 Kolding
Free credit report Annual report

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 372 kDKK in 2024. The operating profit was 364.9 kDKK, while net earnings were 192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 5.6 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-5.33341.56346.56365.03371.99
EBIT4 614.04506.68776.5690.03364.87
Net earnings3 599.04343.76538.37-43.16192.13
Shareholders equity total4 094.864 740.485 278.865 235.695 427.82
Balance sheet total (assets)9 615.829 238.959 730.079 431.329 443.08
Net debt229.191 438.551 304.882 755.252 491.18
Profitability
EBIT-%
ROA48.0 %5.4 %8.2 %0.9 %3.9 %
ROE87.9 %7.8 %10.7 %-0.8 %3.6 %
ROI60.6 %6.1 %8.4 %1.0 %4.0 %
Economic value added (EVA)3 599.0412.88157.40- 405.92- 177.96
Solvency
Equity ratio42.6 %51.3 %54.3 %55.5 %57.5 %
Gearing61.1 %65.4 %57.2 %54.4 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.64.15.05.6
Current ratio0.53.64.15.05.6
Cash and cash equivalents2 270.811 662.101 715.9594.91233.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

Companies in the same industry

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