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Pengemaskinen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pengemaskinen A/S
Pengemaskinen A/S (CVR number: 42224081) is a company from AARHUS. The company recorded a gross profit of -83.7 kDKK in 2024. The operating profit was -83.7 kDKK, while net earnings were 4122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pengemaskinen A/S's liquidity measured by quick ratio was 75.8 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -25.00 | -57.91 | - 109.69 | -83.70 |
| EBIT | -25.00 | -57.91 | - 109.69 | -83.70 |
| Net earnings | -17 250.82 | 474.23 | 2 326.86 | 4 122.67 |
| Shareholders equity total | 7 729.76 | 8 203.99 | 10 530.85 | 11 399.03 |
| Balance sheet total (assets) | 7 754.76 | 8 228.99 | 10 555.85 | 11 424.03 |
| Net debt | -68.56 | -7.33 | -1 298.90 | -1 893.47 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.3 % | 6.0 % | 24.8 % | 37.5 % |
| ROE | -223.2 % | 6.0 % | 24.8 % | 37.6 % |
| ROI | -0.3 % | 6.0 % | 24.8 % | 37.6 % |
| Economic value added (EVA) | -25.00 | - 446.33 | - 521.94 | - 612.87 |
| Solvency | ||||
| Equity ratio | 99.7 % | 99.7 % | 99.8 % | 99.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.7 | 0.3 | 52.0 | 75.8 |
| Current ratio | 2.7 | 0.3 | 52.0 | 75.8 |
| Cash and cash equivalents | 68.56 | 7.33 | 1 298.90 | 1 893.47 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | A | BBB |
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