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Penma ApS — Credit Rating and Financial Key Figures

CVR number: 42339679
Nordmandshage 1 A, 9370 Hals
Free credit report Annual report

Company information

Official name
Penma ApS
Established
2021
Company form
Private limited company
Industry

About Penma ApS

Penma ApS (CVR number: 42339679) is a company from AALBORG. The company recorded a gross profit of 657.5 kDKK in 2025. The operating profit was 657.5 kDKK, while net earnings were 596.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Penma ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit307.00455.91530.41468.95657.50
EBIT481.00455.91780.41468.95657.50
Net earnings882.00453.79389.77410.02596.55
Shareholders equity total4 179.004 576.564 907.435 256.455 853.00
Balance sheet total (assets)12 064.0012 100.3712 640.5611 299.5712 266.65
Net debt7 778.006 942.317 038.534 707.404 183.36
Profitability
EBIT-%
ROA9.0 %6.4 %6.5 %4.8 %7.1 %
ROE21.1 %10.4 %8.2 %8.1 %10.7 %
ROI9.0 %6.5 %6.7 %4.9 %7.3 %
Economic value added (EVA)374.70- 246.88-40.96- 211.39-45.20
Solvency
Equity ratio34.6 %37.8 %38.8 %46.5 %47.7 %
Gearing186.9 %156.5 %153.1 %109.5 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.31.31.4
Current ratio0.30.20.31.31.4
Cash and cash equivalents34.00217.75475.771 047.331 886.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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