Penni ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 735.30 | 11 071.83 | 8 127.61 | 10 222.42 | 962.69 |
EBIT | 2 462.59 | 2 284.59 | -7 655.18 | -17 432.57 | -35 588.69 |
Net earnings | 1 920.19 | 1 668.11 | -5 700.68 | -16 264.92 | -37 393.56 |
Shareholders equity total | 2 495.15 | 4 163.26 | 20 462.53 | 11 547.51 | -13 847.00 |
Balance sheet total (assets) | 4 277.48 | 6 636.61 | 32 294.78 | 48 441.19 | 22 475.96 |
Net debt | -3 164.42 | - 639.37 | -20 902.87 | -23 654.40 | -4 963.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.2 % | 41.9 % | -39.3 % | -43.2 % | -84.0 % |
ROE | 126.2 % | 50.1 % | -46.3 % | -101.6 % | -219.8 % |
ROI | 150.7 % | 59.1 % | -46.4 % | -52.0 % | -105.7 % |
Economic value added (EVA) | 1 931.83 | 1 705.31 | -5 546.45 | -13 253.15 | -32 804.65 |
Solvency | |||||
Equity ratio | 58.3 % | 62.7 % | 63.4 % | 23.8 % | -38.1 % |
Gearing | 0.7 % | 0.1 % | 16.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.6 | 5.1 | 2.9 | 1.3 |
Current ratio | 2.2 | 1.6 | 5.1 | 2.9 | 1.3 |
Cash and cash equivalents | 3 180.65 | 639.37 | 20 919.51 | 25 508.31 | 4 963.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.