Pensure ApS
Credit rating
Company information
About Pensure ApS
Pensure ApS (CVR number: 38918273) is a company from KØBENHAVN. The company recorded a gross profit of 2554.9 kDKK in 2023. The operating profit was -1320 kDKK, while net earnings were -2006.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pensure ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 399.05 | 533.36 | 1 137.78 | 1 164.50 | 2 554.91 |
EBIT | - 530.98 | -1 259.93 | -1 742.16 | -2 881.21 | -1 319.95 |
Net earnings | - 433.20 | -1 085.47 | -1 519.27 | -2 731.69 | -2 006.11 |
Shareholders equity total | 563.72 | 528.25 | 8.97 | -1 822.72 | -3 703.83 |
Balance sheet total (assets) | 1 859.66 | 5 373.34 | 8 309.93 | 6 344.24 | 5 372.44 |
Net debt | -7.79 | 1 497.44 | -3 623.79 | -1 247.71 | - 822.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -55.0 % | -34.8 % | -25.5 % | -35.0 % | -15.3 % |
ROE | -137.2 % | -198.8 % | -565.6 % | -86.0 % | -34.2 % |
ROI | -62.9 % | -37.3 % | -60.7 % | -604.8 % | -960.0 % |
Economic value added (EVA) | - 400.31 | - 987.65 | -1 284.45 | -2 051.25 | - 992.58 |
Solvency | |||||
Equity ratio | 30.3 % | 9.8 % | 0.1 % | -22.3 % | -40.8 % |
Gearing | 184.5 % | 786.0 % | 947.1 % | -15.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 12.6 | 14.1 | 4.0 | 2.7 |
Current ratio | 8.5 | 12.6 | 14.1 | 4.0 | 2.7 |
Cash and cash equivalents | 1 047.73 | 2 654.61 | 3 708.79 | 1 522.71 | 822.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | C | C |
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