Pensure ApS

CVR number: 38918273
Applebys Plads 7, 1411 København K
kontakt@pensure.dk
tel: 27627745
pensure.dk

Credit rating

Company information

Official name
Pensure ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit399.05533.361 137.781 164.502 554.91
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 total563.72528.258.97-1 822.72-3 703.83
Balance sheet total (assets)1 859.665 373.348 309.936 344.245 372.44
Net debt-7.791 497.44-3 623.79-1 247.71- 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 ratio30.3 %9.8 %0.1 %-22.3 %-40.8 %
Gearing184.5 %786.0 %947.1 %-15.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.512.614.14.02.7
Current ratio8.512.614.14.02.7
Cash and cash equivalents1 047.732 654.613 708.791 522.71822.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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