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D Pennerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43685384
Industrivej 12, 5580 Nørre Aaby
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Credit rating

Company information

Official name
D Pennerup Holding ApS
Established
2022
Company form
Private limited company
Industry

About D Pennerup Holding ApS

D Pennerup Holding ApS (CVR number: 43685384) is a company from MIDDELFART. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. D Pennerup Holding ApS's liquidity measured by quick ratio was 164.1 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
2023
2024
2025
Volume
Net sales
Gross profit-0.20-5.50-7.24
EBIT-0.20-5.50-7.24
Net earnings-0.19296.68-11.80
Shareholders equity total39.81336.50324.69
Balance sheet total (assets)80.011 043.95995.14
Net debt40.38619.30662.44
Profitability
EBIT-%
ROA-0.2 %56.8 %2.5 %
ROE-0.5 %157.7 %-3.6 %
ROI-0.2 %59.1 %2.6 %
Economic value added (EVA)-0.20-11.54-55.50
Solvency
Equity ratio49.8 %32.2 %32.6 %
Gearing201.9 %185.4 %204.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 708.611.8164.1
Current ratio1 708.611.8164.1
Cash and cash equivalents40.014.652.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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