Penumbra Denmark ApS

CVR number: 43820702
Godthåbsvej 4, 8600 Silkeborg

Credit rating

Company information

Official name
Penumbra Denmark ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Penumbra Denmark ApS

Penumbra Denmark ApS (CVR number: 43820702) is a company from SILKEBORG. The company recorded a gross profit of 2882 kDKK in 2023. The operating profit was 180.8 kDKK, while net earnings were 117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Penumbra Denmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 881.99
EBIT180.84
Net earnings117.40
Shareholders equity total157.40
Balance sheet total (assets)852.84
Net debt366.31
Profitability
EBIT-%
ROA21.2 %
ROE74.6 %
ROI34.5 %
Economic value added (EVA)117.40
Solvency
Equity ratio18.5 %
Gearing232.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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