Penk Esbjerg ApS

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CVR 44522594Soldalen 6, 7100 VejleRental and operating of own or leased real estate· NACE 6820Est. 2023 · 2 years old— employees

Overview

Penk Esbjerg ApS is a Danish APS based in Vejle, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2023, the company reported a gross profit of DKK 1.4m in its latest annual filing.

Gross profit 2025

1.4M DKK

−31% vs 2024

EBITDA margin (of gross profit)

132.9 %

−71% vs 2024

Net profit 2025

0.6M DKK

-85% vs 2024

Key ratios

See full ratios →

10.2 %

Weak

Among the 30% lowest rated companies in the industry

20242025

0.2×

Weak

Among the 40% lowest rated companies in the industry

20242025

1.3 %

Average

Around the average of companies in the same industry

20242025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	1.4M DKK	-31%
EBITDA	1.9M DKK	-71%
Net profit	0.6M DKK	-85%
Total assets	43.4M DKK	+4%
Equity	4.4M DKK	+15%
Employees	—	—

Contact

Address

Soldalen 6, 7100 Vejle

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Financial development

In its most recent annual report (2025), Penk Esbjerg ApS reported a gross profit of DKK 1.4m, a decrease of 31% on the year before. The figures on this page draw on 2 annual filings covering 2024 to 2025. The bottom line showed a net profit of DKK 574.9k, and the EBITDA margin stood at 132.9%.

At the end of 2025, equity financed 10.2% of the balance sheet, and current assets covered short-term debt 0.2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024
Gross profit	1,406	2,034
Staff expenses	-0	-0
EBITDA	1,868	6,422
Depreciation & amort.	-0	-0
EBIT	1,868	6,422
Net financials	-1,523	-1,158
Profit before tax	345	5,264
Tax	-230	1,465
Net profit	575	3,799

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Balance sheet

DKK thousands

Item	2025	2024
Total assets	43,356	41,622
Equity	4,414	3,839
Long-term debt	33,765	34,020
Short-term debt	4,091	2,447
Total debt	37,856	36,467

Financial ratios

5-year trend

EBITDA margin (of gross profit)

132.9 %

20242025

Equity ratio

10.2 %

Weak

Among the 30% lowest rated companies in the industry

20242025

Return on equity

13.0 %

Strong

Among the 40% highest rated companies in the industry

20242025

Net profit margin (of gross profit)

40.9 %

20242025

Asset turnover (of gross profit)

0.03×

20242025

Debt / equity

8.82×

Very weak

Among the 20% lowest rated companies in the industry

20242025

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 30% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 20% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
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Annual report 2024
Filed via CVR / Virk · Period 2023-12-22 – 2024-12-31
View PDF