Penelope Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 39284944
Stranden 4, Rebæk 6000 Kolding

Credit rating

Company information

Official name
Penelope Nordic ApS
Established
2018
Domicile
Rebæk
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Penelope Nordic ApS

Penelope Nordic ApS (CVR number: 39284944) is a company from KOLDING. The company recorded a gross profit of -41.4 kDKK in 2020. The operating profit was -41.4 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -178.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Penelope Nordic ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit-75.0060.00-41.38
EBIT-75.0060.00-41.38
Net earnings-80.0038.00-54.00
Shareholders equity total-30.008.00-45.88
Balance sheet total (assets)257.0094.0052.64
Net debt268.0076.0080.25
Profitability
EBIT-%
ROA-26.1 %31.5 %-43.0 %
ROE-31.1 %28.7 %-178.1 %
ROI-28.0 %34.1 %-50.4 %
Economic value added (EVA)-59.4148.04-41.06
Solvency
Equity ratio-10.5 %8.5 %-46.6 %
Gearing-893.3 %950.0 %-174.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.5
Current ratio0.91.10.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-43.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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