Pengetank ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | 732.49 |
EBIT | - 781.09 |
Net earnings | - 590.84 |
Shareholders equity total | 685.81 |
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 ratio | 64.2 % |
Gearing | 0.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.8 |
Current ratio | 2.8 |
Cash and cash equivalents | 1 055.94 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
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