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PenSam Boligejendomme II P/S — Credit Rating and Financial Key Figures

CVR number: 41780029
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075
http://fokusasset.dk/
Free credit report Annual report

Company information

Official name
PenSam Boligejendomme II P/S
Established
2020
Industry

About PenSam Boligejendomme II P/S

PenSam Boligejendomme II P/S (CVR number: 41780029) is a company from KØBENHAVN. The company reported a net sales of 23.6 mDKK in 2025, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 128.4 % (EBIT: 30.2 mDKK), while net earnings were 30.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PenSam Boligejendomme II P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales23 591.1722 136.0523 283.8023 432.0723 554.11
Gross profit17 667.0316 219.9517 454.5016 829.6617 620.77
EBIT37 457.2138 740.95-16 371.69-8 432.1030 243.78
Net earnings37 297.6938 550.01-16 047.73-8 193.3730 370.66
Shareholders equity total493 697.70532 247.70473 199.97446 006.60461 377.26
Balance sheet total (assets)502 249.67543 449.93485 188.55457 922.21476 756.98
Net debt-20 601.69-39 344.93-14 622.77-11 220.52-14 556.12
Profitability
EBIT-%158.8 %175.0 %-70.3 %-36.0 %128.4 %
ROA7.5 %7.4 %-3.1 %-1.7 %6.5 %
ROE7.6 %7.5 %-3.2 %-1.8 %6.7 %
ROI7.6 %7.6 %-3.2 %-1.8 %6.7 %
Economic value added (EVA)37 457.2113 932.64-43 117.13-32 210.407 831.95
Solvency
Equity ratio98.3 %97.9 %97.6 %97.5 %96.8 %
Gearing
Relative net indebtedness %-51.1 %-127.1 %-11.3 %3.0 %3.5 %
Liquidity
Quick ratio2.43.51.31.01.0
Current ratio2.43.51.21.01.0
Cash and cash equivalents20 601.6939 344.9314 622.7711 220.5214 556.12
Capital use efficiency
Trade debtors turnover (days)1.21.50.3
Net working capital %51.3 %127.1 %12.5 %-1.0 %0.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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