Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Penny and Partners ApS — Credit Rating and Financial Key Figures

CVR number: 44696274
Blegdamsvej 6, 2200 København N
mk@pennyandpartners.com
tel: 25103053
www.pennyandpartners.com
Free credit report Annual report

Company information

Official name
Penny and Partners ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales2 809.89
Gross profit2 207.03
EBIT70.09
Net earnings54.71
Shareholders equity total99.71
Balance sheet total (assets)250.57
Net debt-50.57
Profitability
EBIT-%2.5 %
ROA28.6 %
ROE54.9 %
ROI71.9 %
Economic value added (EVA)54.48
Solvency
Equity ratio39.8 %
Gearing
Relative net indebtedness %3.6 %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents50.57
Capital use efficiency
Trade debtors turnover (days)26.0
Net working capital %3.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.