Penk Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 40288252
Buen 11, 6000 Kolding

Credit rating

Company information

Official name
Penk Fyn ApS
Established
2019
Company form
Private limited company
Industry

About Penk Fyn ApS

Penk Fyn ApS (CVR number: 40288252) is a company from KOLDING. The company recorded a gross profit of 96.3 kDKK in 2022. The operating profit was 96.3 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Penk Fyn ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit105.0297.35126.8596.28
EBIT105.02100.66178.8596.28
Net earnings44.4753.05120.4799.38
Shareholders equity total94.47147.52267.98367.37
Balance sheet total (assets)1 442.691 446.001 532.811 558.01
Net debt1 278.001 214.181 149.791 026.77
Profitability
EBIT-%
ROA7.3 %7.0 %12.9 %9.2 %
ROE47.1 %43.8 %58.0 %31.3 %
ROI7.7 %7.3 %13.3 %9.5 %
Economic value added (EVA)80.8011.9463.505.72
Solvency
Equity ratio6.5 %10.2 %17.5 %23.6 %
Gearing1352.8 %823.1 %434.1 %295.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.6
Current ratio0.30.40.6
Cash and cash equivalents13.6360.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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