Penni ApS — Credit Rating and Financial Key Figures

CVR number: 38164295
Kompagnistræde 21, 1208 København K
info@penni.io
tel: 26149017
www.penni.io

Company information

Official name
Penni ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Penni ApS

Penni ApS (CVR number: 38164295) is a company from KØBENHAVN. The company recorded a gross profit of 962.7 kDKK in 2022. The operating profit was -35.6 mDKK, while net earnings were -37.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -84 %, which can be considered poor and Return on Equity (ROE) was -219.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Penni ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 735.3011 071.838 127.6110 222.42962.69
EBIT2 462.592 284.59-7 655.18-17 432.57-35 588.69
Net earnings1 920.191 668.11-5 700.68-16 264.92-37 393.56
Shareholders equity total2 495.154 163.2620 462.5311 547.51-13 847.00
Balance sheet total (assets)4 277.486 636.6132 294.7848 441.1922 475.96
Net debt-3 164.42- 639.37-20 902.87-23 654.40-4 963.87
Profitability
EBIT-%
ROA84.2 %41.9 %-39.3 %-43.2 %-84.0 %
ROE126.2 %50.1 %-46.3 %-101.6 %-219.8 %
ROI150.7 %59.1 %-46.4 %-52.0 %-105.7 %
Economic value added (EVA)1 931.831 705.31-5 546.45-13 253.15-32 804.65
Solvency
Equity ratio58.3 %62.7 %63.4 %23.8 %-38.1 %
Gearing0.7 %0.1 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.65.12.91.3
Current ratio2.21.65.12.91.3
Cash and cash equivalents3 180.65639.3720 919.5125 508.314 963.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBB

Variable visualization

ROA:-84.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.