A & J'S PENGETANK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 50.40 | 218.84 | - 232.24 | 210.44 | 48.45 |
Shareholders equity total | 3 107.98 | 3 176.82 | 2 744.58 | 2 805.02 | 2 753.46 |
Balance sheet total (assets) | 3 184.18 | 3 314.16 | 2 846.45 | 3 057.81 | 2 907.25 |
Net debt | -1 394.44 | -1 260.55 | -1 054.23 | -2 797.75 | -2 745.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 9.2 % | 1.3 % | 7.5 % | 2.0 % |
ROE | 1.6 % | 7.0 % | -7.8 % | 7.6 % | 1.7 % |
ROI | 2.5 % | 9.3 % | 1.3 % | 7.5 % | 2.0 % |
Economic value added (EVA) | - 164.43 | - 160.02 | - 164.28 | - 144.04 | - 154.69 |
Solvency | |||||
Equity ratio | 97.6 % | 95.9 % | 96.4 % | 91.7 % | 94.7 % |
Gearing | 2.0 % | 2.3 % | 3.7 % | 9.0 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.2 | 9.8 | 11.4 | 12.1 | 18.9 |
Current ratio | 19.2 | 9.8 | 11.4 | 12.1 | 18.9 |
Cash and cash equivalents | 1 456.14 | 1 333.35 | 1 156.11 | 3 050.55 | 2 899.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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