PEN HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31082765
Tesdorpfsvej 49, 2000 Frederiksberg

Company information

Official name
PEN HOLDING 1 ApS
Established
2007
Company form
Private limited company
Industry

About PEN HOLDING 1 ApS

PEN HOLDING 1 ApS (CVR number: 31082765) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEN HOLDING 1 ApS's liquidity measured by quick ratio was 588.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.88-7.88-7.88-94.57-9.13
EBIT-7.88-7.88-7.88-94.57-9.13
Net earnings2 311.879 168.9810 643.1715 156.1814 033.77
Shareholders equity total33 757.9441 248.7144 212.8154 206.9861 580.84
Balance sheet total (assets)33 771.0741 261.8444 225.9354 220.1061 593.97
Net debt- 355.05- 344.77-2 328.59-2 234.02-7 724.90
Profitability
EBIT-%
ROA6.8 %24.4 %24.9 %30.8 %24.2 %
ROE6.8 %24.4 %24.9 %30.8 %24.2 %
ROI6.9 %24.5 %24.9 %30.8 %24.2 %
Economic value added (EVA)-1 704.43-1 704.21-2 080.62-2 316.27-2 733.03
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.126.3177.4170.2588.6
Current ratio27.126.3177.4170.2588.6
Cash and cash equivalents355.05344.772 328.592 234.027 724.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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