PENDICON HOLDING ApS — Credit Rating and Financial Key Figures

PENDICON HOLDING ApS (CVR number: 32067557) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 106.8 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1 mDKK), while net earnings were 1503.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENDICON HOLDING ApS's liquidity measured by quick ratio was 9.5 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.