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PENDO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PENDO ApS
PENDO ApS (CVR number: 26526965) is a company from KØBENHAVN. The company recorded a gross profit of 210 kDKK in 2024. The operating profit was -1236 kDKK, while net earnings were -1503 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENDO ApS's liquidity measured by quick ratio was 162.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 210.00 | ||||
| EBIT | -1 249.00 | -1 431.00 | -1 335.00 | -1 644.00 | -1 236.00 |
| Net earnings | 20 063.00 | 12 528.00 | 22 798.00 | 5 842.00 | -1 503.00 |
| Shareholders equity total | 146 066.00 | 148 594.00 | 169 392.00 | 175 234.00 | 173 731.00 |
| Balance sheet total (assets) | 147 917.00 | 156 249.00 | 170 999.00 | 176 741.00 | 174 451.00 |
| Net debt | -83 917.00 | -76 627.00 | -90 491.00 | -87 179.00 | -88 963.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.6 % | 16.5 % | 15.2 % | 5.2 % | 1.8 % |
| ROE | 14.2 % | 8.5 % | 14.3 % | 3.4 % | -0.9 % |
| ROI | 17.7 % | 17.1 % | 15.6 % | 5.2 % | 1.8 % |
| Economic value added (EVA) | -7 807.30 | -8 466.29 | -8 476.76 | -9 794.59 | -9 955.27 |
| Solvency | |||||
| Equity ratio | 98.7 % | 95.1 % | 99.1 % | 99.1 % | 99.6 % |
| Gearing | 0.0 % | 0.0 % | 0.4 % | 0.2 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 53.2 | 13.3 | 75.4 | 77.4 | 162.5 |
| Current ratio | 53.2 | 13.3 | 75.4 | 77.4 | 162.5 |
| Cash and cash equivalents | 83 947.00 | 76 670.00 | 91 091.00 | 87 592.00 | 89 005.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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