Penthouse Trindholmsgade A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.33 | 341.56 | 346.56 | 365.83 | |
EBIT | 4 614.04 | 506.68 | 776.56 | 90.83 | |
Net earnings | 3 599.04 | 343.76 | 538.37 | -43.16 | |
Shareholders equity total | 4 094.86 | 4 740.48 | 5 278.86 | 5 235.69 | |
Balance sheet total (assets) | 9 615.82 | 9 238.95 | 9 730.07 | 9 431.32 | |
Net debt | 229.19 | 1 438.55 | 1 304.88 | 2 755.25 | |
Profitability | |||||
EBIT-% | |||||
ROA | 48.0 % | 5.4 % | 8.2 % | 0.9 % | |
ROE | 87.9 % | 7.8 % | 10.7 % | -0.8 % | |
ROI | 60.6 % | 6.1 % | 8.4 % | 1.0 % | |
Economic value added (EVA) | -24.91 | 3 599.04 | 303.57 | 303.30 | - 251.27 |
Solvency | |||||
Equity ratio | 42.6 % | 51.3 % | 54.3 % | 55.5 % | |
Gearing | 61.1 % | 65.4 % | 57.2 % | 54.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.6 | 4.1 | 5.0 | |
Current ratio | 0.5 | 3.6 | 4.1 | 5.0 | |
Cash and cash equivalents | 2 270.81 | 1 662.10 | 1 715.95 | 94.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A |
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