PENSER ApS — Credit Rating and Financial Key Figures

CVR number: 36740019
Bellisvej 7, Kirke Stillinge 4200 Slagelse
tingis@christiansen.mail.dk
tel: 23248059

Credit rating

Company information

Official name
PENSER ApS
Established
1971
Domicile
Kirke Stillinge
Company form
Private limited company
Industry

About PENSER ApS

PENSER ApS (CVR number: 36740019) is a company from SLAGELSE. The company recorded a gross profit of -83.1 kDKK in 2024. The operating profit was -83.1 kDKK, while net earnings were 2888.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENSER ApS's liquidity measured by quick ratio was 128.6 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-56.83-60.89-49.61-28.13-83.10
EBIT-56.83-60.89-49.61-28.13-83.10
Net earnings- 903.635 628.61-4 259.433 384.752 888.90
Shareholders equity total26 099.3430 369.9625 435.5327 520.2829 009.18
Balance sheet total (assets)26 155.2230 795.7225 493.7327 580.7029 236.44
Net debt-25 908.74-30 795.72-25 146.24-27 357.88-27 976.54
Profitability
EBIT-%
ROA4.1 %24.5 %6.6 %13.4 %22.5 %
ROE-3.4 %19.9 %-15.3 %12.8 %10.2 %
ROI4.1 %24.7 %6.7 %13.4 %22.6 %
Economic value added (EVA)-1 451.11-1 360.65-1 576.18-1 305.27-1 457.51
Solvency
Equity ratio99.8 %98.6 %99.8 %99.8 %99.2 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio468.172.3438.1456.5128.6
Current ratio468.172.3438.1456.5128.6
Cash and cash equivalents25 908.7430 795.7225 146.2427 390.8128 010.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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