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PINGALA PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 34475377
Vibeholms Allé 20, 2605 Brøndby

Credit rating

Company information

Official name
PINGALA PARTNERS ApS
Established
2012
Company form
Private limited company
Industry

About PINGALA PARTNERS ApS

PINGALA PARTNERS ApS (CVR number: 34475377) is a company from BRØNDBY. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 7864.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PINGALA PARTNERS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.78-6.63-15.38-11.01-14.04
EBIT-6.78-6.63-15.38-11.01-14.04
Net earnings3 483.106 627.165 353.313 475.747 864.29
Shareholders equity total4 705.727 782.889 662.197 754.9211 354.21
Balance sheet total (assets)4 710.728 497.889 670.947 763.6711 364.21
Net debt-11.87-4.04-18.03-25.13-11.95
Profitability
EBIT-%
ROA60.0 %100.4 %58.9 %39.9 %82.2 %
ROE60.0 %106.1 %61.4 %39.9 %82.3 %
ROI60.0 %100.4 %59.0 %39.9 %82.3 %
Economic value added (EVA)- 353.89- 243.09- 442.15- 496.53- 403.73
Solvency
Equity ratio99.9 %91.6 %99.9 %99.9 %99.9 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.02.12.91.2
Current ratio2.41.02.12.91.2
Cash and cash equivalents11.87714.0418.0325.1311.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:82.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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