PENEWA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PENEWA A/S
PENEWA A/S (CVR number: 49766017) is a company from HOLBÆK. The company recorded a gross profit of -36.6 kDKK in 2023. The operating profit was -96.6 kDKK, while net earnings were 1538.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENEWA A/S's liquidity measured by quick ratio was 13.3 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 | -31.05 | -35.92 | -39.00 | -32.00 | -36.63 |
EBIT | -75.05 | -80.40 | - 106.00 | -92.00 | -96.63 |
Net earnings | 237.75 | 2 383.17 | 364.00 | 796.00 | 1 538.35 |
Shareholders equity total | 3 695.48 | 5 988.65 | 6 263.00 | 6 969.00 | 8 417.34 |
Balance sheet total (assets) | 5 123.07 | 7 364.05 | 7 522.00 | 8 078.00 | 10 111.95 |
Net debt | -4 200.34 | -6 631.47 | -6 277.00 | -6 909.00 | -8 853.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 50.0 % | 6.2 % | 14.2 % | 21.7 % |
ROE | 6.6 % | 49.2 % | 5.9 % | 12.0 % | 20.0 % |
ROI | 7.8 % | 50.9 % | 6.3 % | 14.3 % | 22.1 % |
Economic value added (EVA) | 0.85 | 2.35 | -31.59 | -12.37 | -20.31 |
Solvency | |||||
Equity ratio | 72.1 % | 81.3 % | 83.3 % | 86.3 % | 83.2 % |
Gearing | 10.4 % | 6.4 % | 6.1 % | 5.5 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 12.0 | 14.4 | 17.9 | 13.3 |
Current ratio | 11.4 | 12.0 | 14.4 | 17.9 | 13.3 |
Cash and cash equivalents | 4 585.77 | 7 016.89 | 6 662.00 | 7 294.00 | 9 253.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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