PENDICON ApS — Credit Rating and Financial Key Figures

CVR number: 32068839
Constantin Hansens Gade 26, 1799 København V
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Credit rating

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 KØBENHAVN. The company recorded a gross profit of 1823.8 kDKK in 2024. The operating profit was 997.7 kDKK, while net earnings were 776.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 3.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 219.061 268.361 413.802 118.311 823.83
EBIT525.96596.75670.631 368.45997.73
Net earnings369.73449.27507.381 049.45776.62
Shareholders equity total815.03864.30971.681 521.131 297.75
Balance sheet total (assets)2 342.401 356.381 477.262 064.941 809.04
Net debt- 571.25- 534.44- 707.68- 883.61-1 073.98
Profitability
EBIT-%
ROA21.1 %32.3 %47.3 %78.0 %53.0 %
ROE32.7 %53.5 %55.3 %84.2 %55.1 %
ROI24.8 %38.7 %60.5 %103.9 %71.5 %
Economic value added (EVA)291.87359.16461.90986.58682.85
Solvency
Equity ratio34.8 %63.7 %65.8 %73.7 %71.7 %
Gearing145.7 %24.8 %17.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.53.43.73.5
Current ratio1.63.53.43.73.5
Cash and cash equivalents1 759.03748.43872.43883.611 124.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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