PEN INVEST, STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 33156227
Södertäljevej 4, 7600 Struer

Credit rating

Company information

Official name
PEN INVEST, STRUER ApS
Established
2010
Company form
Private limited company
Industry

About PEN INVEST, STRUER ApS

PEN INVEST, STRUER ApS (CVR number: 33156227) is a company from STRUER. The company recorded a gross profit of -30.7 kDKK in 2023. The operating profit was -30.7 kDKK, while net earnings were 221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEN INVEST, STRUER ApS's liquidity measured by quick ratio was 133.6 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 profit-30.18-31.21-36.59-25.42-30.71
EBIT-30.18-31.21-36.59-25.42-30.71
Net earnings71.97400.09- 270.4481.67221.42
Shareholders equity total3 000.223 289.712 906.272 873.552 977.17
Balance sheet total (assets)3 024.163 420.442 931.032 902.162 999.62
Net debt-3 022.72-3 420.44-2 813.51-2 767.82-2 926.35
Profitability
EBIT-%
ROA4.0 %15.9 %4.3 %4.6 %9.7 %
ROE2.4 %12.7 %-8.7 %2.8 %7.6 %
ROI4.0 %16.3 %4.4 %4.6 %9.7 %
Economic value added (EVA)-21.86-23.22-21.97-24.54-29.20
Solvency
Equity ratio99.2 %96.2 %99.2 %99.0 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio126.326.2118.4101.4133.6
Current ratio126.326.2118.4101.4133.6
Cash and cash equivalents3 022.723 420.442 816.662 767.822 926.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.