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 -46.1 kDKK in 2024. The operating profit was -106.1 kDKK, while net earnings were -762.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 16.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -35.92 | -39.00 | -32.00 | -36.63 | -46.08 |
| EBIT | -80.40 | - 106.00 | -92.00 | -96.63 | - 106.08 |
| Net earnings | 2 383.17 | 364.00 | 796.00 | 1 538.35 | - 762.53 |
| Shareholders equity total | 5 988.65 | 6 263.00 | 6 969.00 | 8 417.34 | 7 564.81 |
| Balance sheet total (assets) | 7 364.05 | 7 522.00 | 8 078.00 | 10 111.95 | 9 051.63 |
| Net debt | -6 631.47 | -6 277.00 | -6 909.00 | -8 853.20 | -7 358.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.0 % | 6.2 % | 14.2 % | 21.6 % | 3.6 % |
| ROE | 49.2 % | 5.9 % | 12.0 % | 20.0 % | -9.5 % |
| ROI | 50.9 % | 6.3 % | 14.3 % | 23.3 % | 4.1 % |
| Economic value added (EVA) | - 267.73 | - 420.15 | - 404.62 | - 444.91 | - 525.94 |
| Solvency | |||||
| Equity ratio | 81.3 % | 83.3 % | 86.3 % | 83.2 % | 83.6 % |
| Gearing | 6.4 % | 6.1 % | 5.5 % | 4.8 % | 5.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.0 | 14.4 | 17.9 | 13.3 | 16.7 |
| Current ratio | 12.0 | 14.4 | 17.9 | 13.3 | 16.7 |
| Cash and cash equivalents | 7 016.89 | 6 662.00 | 7 294.00 | 9 253.20 | 7 758.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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