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Penny and Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Penny and Partners ApS
Penny and Partners ApS (CVR number: 44696274) is a company from KØBENHAVN. The company reported a net sales of 2.8 mDKK in 2024. The operating profit percentage was at 2.5 % (EBIT: 0.1 mDKK), while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Penny and Partners ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 2 809.89 |
| Gross profit | 2 207.03 |
| EBIT | 70.09 |
| Net earnings | 54.71 |
| Shareholders equity total | 99.71 |
| Balance sheet total (assets) | 250.57 |
| Net debt | -50.57 |
| Profitability | |
| EBIT-% | 2.5 % |
| ROA | 28.6 % |
| ROE | 54.9 % |
| ROI | 71.9 % |
| Economic value added (EVA) | 54.48 |
| Solvency | |
| Equity ratio | 39.8 % |
| Gearing | |
| Relative net indebtedness % | 3.6 % |
| Liquidity | |
| Quick ratio | 1.7 |
| Current ratio | 1.7 |
| Cash and cash equivalents | 50.57 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 26.0 |
| Net working capital % | 3.5 % |
| Credit risk | |
| Credit rating | B |
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