Pengetank ApS — Credit Rating and Financial Key Figures

CVR number: 41487798
Assenbjergvej 2, Bråde 4500 Nykøbing Sj
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Company information

Official name
Pengetank ApS
Personnel
1 person
Established
2020
Domicile
Bråde
Company form
Private limited company
Industry

About Pengetank ApS

Pengetank ApS (CVR number: 41487798) is a company from ODSHERRED. The company recorded a gross profit of 732.5 kDKK in 2020. The operating profit was -781.1 kDKK, while net earnings were -590.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.9 %, which can be considered poor and Return on Equity (ROE) was -86.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pengetank ApS's liquidity measured by quick ratio was 2.8 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
2020
Volume
Net sales
Gross profit732.49
EBIT- 781.09
Net earnings- 590.84
Shareholders equity total685.81
Balance sheet total (assets)1 068.19
Net debt-1 055.57
Profitability
EBIT-%
ROA-65.9 %
ROE-86.2 %
ROI-102.5 %
Economic value added (EVA)- 614.18
Solvency
Equity ratio64.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents1 055.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-65.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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