Kursusgruppen Pendul ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kursusgruppen Pendul ApS
Kursusgruppen Pendul ApS (CVR number: 40291474) is a company from ROSKILDE. The company recorded a gross profit of -232.9 kDKK in 2024. The operating profit was -232.9 kDKK, while net earnings were -182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kursusgruppen Pendul ApS's liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.00 | 82.00 | 243.00 | 114.00 | - 232.94 |
EBIT | 69.00 | 82.00 | 243.00 | 114.00 | - 232.94 |
Net earnings | 49.00 | 60.00 | 185.00 | 87.00 | - 182.65 |
Shareholders equity total | 89.00 | 101.00 | 226.00 | 238.00 | -94.49 |
Balance sheet total (assets) | 890.00 | 592.00 | 518.00 | 831.00 | 1 647.61 |
Net debt | - 765.00 | - 426.00 | - 514.00 | - 455.00 | - 727.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 11.1 % | 43.8 % | 16.9 % | -18.1 % |
ROE | 35.0 % | 63.2 % | 113.1 % | 37.5 % | -19.4 % |
ROI | 49.3 % | 86.3 % | 148.6 % | 49.1 % | -195.7 % |
Economic value added (EVA) | 46.70 | 97.87 | 206.01 | 103.03 | - 171.00 |
Solvency | |||||
Equity ratio | 52.7 % | 64.3 % | 72.9 % | 65.7 % | -42.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 10.6 | 6.2 | 6.7 | 7.4 |
Current ratio | 1.1 | 1.2 | 1.8 | 1.4 | 0.9 |
Cash and cash equivalents | 765.00 | 426.00 | 514.00 | 455.00 | 727.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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