PENDICON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32067557
Constantin Hansens Gade 26, 1799 København V
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Company information

Official name
PENDICON HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PENDICON HOLDING ApS

PENDICON HOLDING ApS (CVR number: 32067557) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -26 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.8 mDKK), while net earnings were 1751.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 19.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales369.73449.27507.381 049.45776.62
Gross profit363.95442.76497.601 041.09767.93
EBIT363.95442.76497.601 041.09767.93
Net earnings492.83786.2424.411 503.291 751.27
Shareholders equity total7 062.937 736.187 646.199 031.6710 660.94
Balance sheet total (assets)7 110.607 856.277 667.189 917.5611 155.16
Net debt-5 371.89-4 922.63-6 424.83-7 450.51-9 511.71
Profitability
EBIT-%98.4 %98.6 %98.1 %99.2 %98.9 %
ROA7.8 %12.5 %6.8 %18.7 %19.6 %
ROE7.2 %10.6 %0.3 %18.0 %17.8 %
ROI7.9 %12.7 %6.9 %19.2 %20.5 %
Economic value added (EVA)7.3040.85-35.45574.12176.61
Solvency
Equity ratio99.3 %98.5 %99.7 %91.1 %95.6 %
Gearing5.7 %
Relative net indebtedness %-1440.0 %-1069.0 %-1262.1 %-674.4 %-1161.1 %
Liquidity
Quick ratio132.158.2318.99.519.9
Current ratio132.158.2318.99.519.9
Cash and cash equivalents5 371.894 922.636 424.837 963.009 511.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1474.2 %669.0 %679.1 %263.5 %187.9 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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