Pensure ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Pensure ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Pensure ApS

Pensure ApS (CVR number: 38918273) is a company from KØBENHAVN. The company recorded a gross profit of 6859.8 kDKK in 2024. The operating profit was 1195.6 kDKK, while net earnings were 330.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -8.1 %. 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 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit533.361 137.781 164.502 554.916 859.77
EBIT-1 259.93-1 742.16-2 881.21-1 319.951 195.61
Net earnings-1 085.47-1 519.27-2 731.69-2 006.11330.83
Shareholders equity total528.258.97-1 822.72-3 703.83- 863.00
Balance sheet total (assets)5 373.348 309.936 344.245 372.449 846.54
Net debt1 497.44-3 623.79-1 247.71- 822.35-3 680.72
Profitability
EBIT-%
ROA-34.8 %-25.5 %-35.0 %-15.3 %12.1 %
ROE-198.8 %-565.6 %-86.0 %-34.2 %4.3 %
ROI-37.3 %-60.7 %-604.8 %-960.0 %
Economic value added (EVA)-1 063.66-1 514.81-2 407.96-1 242.181 381.72
Solvency
Equity ratio9.8 %0.1 %-22.3 %-40.8 %-8.1 %
Gearing786.0 %947.1 %-15.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.614.14.02.74.1
Current ratio12.614.14.02.74.1
Cash and cash equivalents2 654.613 708.791 522.71822.353 680.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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