PERNEXUS SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 31420253
Lyskær 5, 2730 Herlev
mes@pernexus.dk
tel: 28434545
www.pernexus.dk

Credit rating

Company information

Official name
PERNEXUS SYSTEMS ApS
Personnel
17 persons
Established
2008
Company form
Private limited company
Industry

About PERNEXUS SYSTEMS ApS

PERNEXUS SYSTEMS ApS (CVR number: 31420253) is a company from HERLEV. The company recorded a gross profit of 9263.5 kDKK in 2024. The operating profit was 1448.8 kDKK, while net earnings were 1097.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PERNEXUS SYSTEMS ApS's liquidity measured by quick ratio was 2.3 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 profit5 660.806 490.526 490.348 236.429 263.53
EBIT1 195.10891.31743.841 922.031 448.83
Net earnings858.20680.02545.351 449.161 097.78
Shareholders equity total1 436.321 316.331 361.692 410.852 308.62
Balance sheet total (assets)3 082.363 314.653 114.144 815.794 308.87
Net debt- 980.80- 176.59- 127.98- 902.17- 980.31
Profitability
EBIT-%
ROA43.4 %28.0 %23.3 %48.5 %31.8 %
ROE77.5 %49.4 %40.7 %76.8 %46.5 %
ROI75.9 %61.0 %55.1 %100.6 %61.1 %
Economic value added (EVA)891.09672.19513.241 430.281 038.93
Solvency
Equity ratio46.6 %39.7 %43.7 %50.1 %53.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.42.12.3
Current ratio1.91.41.42.12.3
Cash and cash equivalents980.80176.59127.98902.17980.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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