Penk Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 44522594
Strandvejen 24, 8721 Daugård

Company information

Official name
Penk Esbjerg ApS
Established
2023
Company form
Private limited company
Industry

About Penk Esbjerg ApS

Penk Esbjerg ApS (CVR number: 44522594) is a company from HEDENSTED. The company recorded a gross profit of 2034.1 kDKK in 2024. The operating profit was 6421.6 kDKK, while net earnings were 3799.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Penk Esbjerg ApS's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales
Gross profit2 034.14
EBIT6 421.64
Net earnings3 799.26
Shareholders equity total3 839.26
Balance sheet total (assets)41 621.88
Net debt27 424.52
Profitability
EBIT-%
ROA15.4 %
ROE99.0 %
ROI16.2 %
Economic value added (EVA)4 634.77
Solvency
Equity ratio24.4 %
Gearing900.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents7 142.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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