Kursusgruppen Pendul ApS — Credit Rating and Financial Key Figures

CVR number: 40291474
Ternevej 45, 4000 Roskilde
tel: 20718378

Company information

Official name
Kursusgruppen Pendul ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.0082.00243.00114.00- 232.94
EBIT69.0082.00243.00114.00- 232.94
Net earnings49.0060.00185.0087.00- 182.65
Shareholders equity total89.00101.00226.00238.00-94.49
Balance sheet total (assets)890.00592.00518.00831.001 647.61
Net debt- 765.00- 426.00- 514.00- 455.00- 727.37
Profitability
EBIT-%
ROA12.0 %11.1 %43.8 %16.9 %-18.1 %
ROE35.0 %63.2 %113.1 %37.5 %-19.4 %
ROI49.3 %86.3 %148.6 %49.1 %-195.7 %
Economic value added (EVA)46.7097.87206.01103.03- 171.00
Solvency
Equity ratio52.7 %64.3 %72.9 %65.7 %-42.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.110.66.26.77.4
Current ratio1.11.21.81.40.9
Cash and cash equivalents765.00426.00514.00455.00727.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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