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PERNEXUS SYSTEMS ApS — Credit Rating and Financial Key Figures

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

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 8757.7 kDKK in 2025. The operating profit was 319.8 kDKK, while net earnings were 217 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 490.526 490.348 236.429 243.538 757.70
EBIT891.31743.841 922.031 448.83319.76
Net earnings680.02545.351 449.161 097.78217.04
Shareholders equity total1 316.331 361.692 410.852 308.621 725.66
Balance sheet total (assets)3 314.653 114.144 815.794 308.873 887.94
Net debt- 176.59- 127.98- 902.17- 980.31- 664.14
Profitability
EBIT-%
ROA28.0 %23.3 %48.5 %31.8 %8.1 %
ROE49.4 %40.7 %76.8 %46.5 %10.8 %
ROI61.0 %55.1 %100.6 %61.1 %16.4 %
Economic value added (EVA)622.69503.731 422.78992.17117.52
Solvency
Equity ratio39.7 %43.7 %50.1 %53.6 %46.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.12.31.7
Current ratio1.41.42.12.31.6
Cash and cash equivalents176.59127.98902.17980.31664.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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