Penzai ApS — Credit Rating and Financial Key Figures

CVR number: 43394452
Sigma 9, Søften 8382 Hinnerup
https://penzai.dk

Company information

Official name
Penzai ApS
Personnel
3 persons
Established
2022
Domicile
Søften
Company form
Private limited company
Industry

About Penzai ApS

Penzai ApS (CVR number: 43394452) is a company from FAVRSKOV. The company recorded a gross profit of 83.2 kDKK in 2024. The operating profit was 38.2 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 153.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Penzai ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit-33.6283.17
EBIT-33.6238.17
Net earnings-34.3336.99
Shareholders equity total5.6742.67
Balance sheet total (assets)16.1387.73
Net debt-10.84-87.55
Profitability
EBIT-%
ROA-208.4 %73.6 %
ROE-605.0 %153.1 %
ROI-592.5 %158.1 %
Economic value added (EVA)-33.6236.89
Solvency
Equity ratio35.2 %48.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.9
Current ratio1.51.9
Cash and cash equivalents10.8487.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:73.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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