PENDICON ApS — Credit Rating and Financial Key Figures

CVR number: 32068839
Virum Overdrevsvej 27, 2830 Virum

Company information

Official name
PENDICON ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About PENDICON ApS

PENDICON ApS (CVR number: 32068839) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2118.3 kDKK in 2023. The operating profit was 1368.4 kDKK, while net earnings were 1049.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PENDICON ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 133.361 219.061 268.361 413.802 118.31
EBIT1 155.20525.96596.75670.631 368.45
Net earnings869.08369.73449.27507.381 049.45
Shareholders equity total1 445.30815.03864.30971.681 521.13
Balance sheet total (assets)2 652.022 342.401 356.381 477.262 064.94
Net debt-1 115.05- 571.25- 534.44- 707.68- 883.61
Profitability
EBIT-%
ROA43.6 %21.1 %32.3 %47.3 %78.0 %
ROE55.7 %32.7 %53.5 %55.3 %84.2 %
ROI50.3 %24.8 %38.7 %60.5 %103.9 %
Economic value added (EVA)909.53428.12496.54502.141 032.87
Solvency
Equity ratio54.5 %34.8 %63.7 %65.8 %73.7 %
Gearing55.2 %145.7 %24.8 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.63.53.43.7
Current ratio2.21.63.53.43.7
Cash and cash equivalents1 913.241 759.03748.43872.43883.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:78.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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