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Pengemaskinen A/S — Credit Rating and Financial Key Figures

CVR number: 42224081
Orionsvej 4 B, 8270 Højbjerg
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Credit rating

Company information

Official name
Pengemaskinen A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-17 250.82474.232 326.864 122.67
Shareholders equity total7 729.768 203.9910 530.8511 399.03
Balance sheet total (assets)7 754.768 228.9910 555.8511 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 ratio99.7 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.70.352.075.8
Current ratio2.70.352.075.8
Cash and cash equivalents68.567.331 298.901 893.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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