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PENSER ApS — Credit Rating and Financial Key Figures

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

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 -87.8 kDKK in 2025. The operating profit was -87.8 kDKK, while net earnings were 2259.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 31.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-60.89-49.61-28.13-83.10-87.82
EBIT-60.89-49.61-28.13-83.10-87.82
Net earnings5 628.61-4 259.433 384.752 888.902 259.60
Shareholders equity total30 369.9625 435.5327 520.2829 009.1727 258.78
Balance sheet total (assets)30 795.7225 493.7327 580.7029 236.4428 156.46
Net debt-30 795.72-25 146.24-27 357.88-27 976.54-26 273.95
Profitability
EBIT-%
ROA24.5 %6.6 %13.4 %22.5 %17.2 %
ROE19.9 %-15.3 %12.8 %10.2 %8.0 %
ROI24.7 %6.7 %13.4 %22.6 %17.4 %
Economic value added (EVA)-1 360.65-1 576.18-1 305.27-1 457.51-1 527.81
Solvency
Equity ratio98.6 %99.8 %99.8 %99.2 %96.8 %
Gearing0.1 %0.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio72.3438.1456.5128.631.4
Current ratio72.3438.1456.5128.631.4
Cash and cash equivalents30 795.7225 146.2427 390.8128 010.8126 730.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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