A & J'S PENGETANK ApS — Credit Rating and Financial Key Figures

CVR number: 54210914
Amagerbrogade 250, 2300 København S
johnogarlette@webspeed.dk
Free credit report Annual report

Credit rating

Company information

Official name
A & J'S PENGETANK ApS
Established
1975
Company form
Private limited company
Industry

About A & J'S PENGETANK ApS

A & J'S PENGETANK ApS (CVR number: 54210914) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A & J'S PENGETANK ApS's liquidity measured by quick ratio was 18.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.94-0.97-0.99-1.01-1.04
EBIT-0.94-0.97-0.99-1.01-1.04
Net earnings50.40218.84- 232.24210.4448.45
Shareholders equity total3 107.983 176.822 744.582 805.022 753.46
Balance sheet total (assets)3 184.183 314.162 846.453 057.812 907.25
Net debt-1 394.44-1 260.55-1 054.23-2 797.75-2 745.58
Profitability
EBIT-%
ROA2.5 %9.2 %1.3 %7.5 %2.0 %
ROE1.6 %7.0 %-7.8 %7.6 %1.7 %
ROI2.5 %9.3 %1.3 %7.5 %2.0 %
Economic value added (EVA)- 164.43- 160.02- 164.28- 144.04- 154.69
Solvency
Equity ratio97.6 %95.9 %96.4 %91.7 %94.7 %
Gearing2.0 %2.3 %3.7 %9.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.29.811.412.118.9
Current ratio19.29.811.412.118.9
Cash and cash equivalents1 456.141 333.351 156.113 050.552 899.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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