PENGE ApS — Credit Rating and Financial Key Figures

CVR number: 39110229
Bibliotekshaven 3, 6040 Egtved

Credit rating

Company information

Official name
PENGE ApS
Established
2017
Company form
Private limited company
Industry

About PENGE ApS

PENGE ApS (CVR number: 39110229) is a company from VEJLE. The company recorded a gross profit of -15.6 kDKK in 2017. The operating profit was -15.6 kDKK, while net earnings were 177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENGE ApS's liquidity measured by quick ratio was 25.3 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
2016
2017
Volume
Net sales
Gross profit-15.62
EBIT-15.62
Net earnings177.33
Shareholders equity total5 274.965 452.29
Balance sheet total (assets)5 294.385 676.88
Net debt-5 294.30-5 676.88
Profitability
EBIT-%
ROA4.6 %
ROE3.3 %
ROI4.7 %
Economic value added (EVA)-11.21
Solvency
Equity ratio99.6 %96.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio272.725.3
Current ratio272.725.3
Cash and cash equivalents5 294.385 676.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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