PENGESKABET ApS — Credit Rating and Financial Key Figures

CVR number: 34204950
Taksvej 9, 7400 Herning
Free credit report Annual report

Company information

Official name
PENGESKABET ApS
Established
2011
Company form
Private limited company
Industry

About PENGESKABET ApS

PENGESKABET ApS (CVR number: 34204950) is a company from HERNING. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 6700.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENGESKABET ApS's liquidity measured by quick ratio was 1.6 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-6.25-10.00-11.75-12.50-11.50
EBIT-6.25-10.00-11.75-12.50-11.50
Net earnings2 661.244 435.294 060.4213 891.586 700.47
Shareholders equity total5 071.356 206.646 517.0615 408.6410 109.11
Balance sheet total (assets)6 544.947 265.678 042.7920 328.9311 770.54
Net debt- 526.55-26.96367.111 161.02-12.45
Profitability
EBIT-%
ROA42.5 %64.3 %53.1 %98.2 %42.4 %
ROE53.1 %78.7 %63.8 %126.7 %52.5 %
ROI46.7 %72.9 %62.0 %118.6 %51.0 %
Economic value added (EVA)- 280.48- 308.18- 323.64- 358.42- 845.59
Solvency
Equity ratio77.5 %85.4 %81.0 %75.8 %85.9 %
Gearing17.8 %5.9 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.00.91.6
Current ratio1.20.81.00.91.6
Cash and cash equivalents1 430.4826.9614.5912.1012.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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