PenSam Credit K/S — Credit Rating and Financial Key Figures

CVR number: 43723472
Jørgen Knudsens Vej 2, 3520 Farum

Credit rating

Company information

Official name
PenSam Credit K/S
Established
2022
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PenSam Credit K/S

PenSam Credit K/S (CVR number: 43723472) is a company from FURESØ. The company recorded a gross profit of 14.7 kDKK in 2023. The operating profit was 14.7 kDKK, while net earnings were -421.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. PenSam Credit K/S's liquidity measured by quick ratio was 22.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit14.71
EBIT14.71
Net earnings- 421.56
Shareholders equity total19 578.44
Balance sheet total (assets)41 791.35
Net debt-20 351.47
Profitability
EBIT-%
ROA0.1 %
ROE-2.2 %
ROI0.2 %
Economic value added (EVA)14.71
Solvency
Equity ratio46.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.9
Current ratio22.9
Cash and cash equivalents20 351.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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