PENGATO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PENGATO INVEST ApS
PENGATO INVEST ApS (CVR number: 31154928) is a company from GLADSAXE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PENGATO INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.27 | -2.06 | -3.10 | -3.12 | -6.00 |
EBIT | 10.27 | -2.06 | -3.10 | -3.12 | -6.00 |
Net earnings | - 218.29 | -2.91 | 21.46 | 36.80 | 54.96 |
Shareholders equity total | 11.56 | 8.65 | 30.12 | 66.92 | 121.88 |
Balance sheet total (assets) | 320.25 | 319.32 | 343.29 | 395.10 | 446.72 |
Net debt | -87.11 | -49.05 | -62.94 | - 103.95 | - 144.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -62.2 % | -0.5 % | 3.5 % | 10.6 % | 18.4 % |
ROE | -173.6 % | -28.8 % | 110.7 % | 75.9 % | 58.2 % |
ROI | -183.1 % | -17.2 % | 59.2 % | 80.9 % | 82.2 % |
Economic value added (EVA) | -7.76 | -2.04 | -2.64 | -4.44 | -7.61 |
Solvency | |||||
Equity ratio | 3.6 % | 2.7 % | 8.8 % | 16.9 % | 27.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 |
Current ratio | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 |
Cash and cash equivalents | 87.11 | 49.05 | 62.94 | 103.95 | 144.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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