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PEN. VESTER HASSING ApS — Credit Rating and Financial Key Figures

CVR number: 79043915
Halsvej 190, V Hassing 9310 Vodskov
Free credit report Annual report

Company information

Official name
PEN. VESTER HASSING ApS
Established
1985
Domicile
V Hassing
Company form
Private limited company
Industry

About PEN. VESTER HASSING ApS

PEN. VESTER HASSING ApS (CVR number: 79043915) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 878.6 kDKK, while net earnings were 728.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEN. VESTER HASSING ApS's liquidity measured by quick ratio was 10.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 672.50714.311 347.75
EBIT1 672.50714.311 347.751 491.53878.61
Net earnings1 294.41552.471 060.931 177.86728.80
Shareholders equity total10 360.0610 912.5311 973.4613 151.3213 880.12
Balance sheet total (assets)12 756.6812 151.8713 459.1114 673.5015 422.03
Net debt830.71- 890.30- 509.95- 958.30- 965.04
Profitability
EBIT-%
ROA14.2 %5.7 %10.6 %10.8 %6.3 %
ROE13.3 %5.2 %9.3 %9.4 %5.4 %
ROI15.1 %5.9 %10.9 %11.2 %6.5 %
Economic value added (EVA)795.45-47.50448.39514.30-29.02
Solvency
Equity ratio81.2 %89.8 %89.0 %89.6 %90.0 %
Gearing8.6 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.312.021.48.710.1
Current ratio0.312.021.48.710.1
Cash and cash equivalents59.69890.30544.31958.301 009.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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