PEN-INVEST SLAGELSE A/S — Credit Rating and Financial Key Figures

CVR number: 20653302
Sverigesvej 9, 4200 Slagelse
Free credit report Annual report

Company information

Official name
PEN-INVEST SLAGELSE A/S
Established
1997
Company form
Limited company
Industry

About PEN-INVEST SLAGELSE A/S

PEN-INVEST SLAGELSE A/S (CVR number: 20653302) is a company from SLAGELSE. The company recorded a gross profit of 689.8 kDKK in 2024. The operating profit was 642.1 kDKK, while net earnings were 732.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PEN-INVEST SLAGELSE A/S's liquidity measured by quick ratio was 56.5 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 profit67.50118.26101.7465.75689.76
EBIT56.00106.7690.2454.25642.05
Net earnings149.16320.19327.84344.63732.57
Shareholders equity total337.71657.90985.751 330.382 062.94
Balance sheet total (assets)1 932.902 254.112 572.023 213.035 408.51
Net debt1 558.401 479.611 399.86284.921 922.95
Profitability
EBIT-%
ROA9.7 %17.6 %15.4 %13.6 %20.5 %
ROE56.7 %64.3 %39.9 %29.8 %43.2 %
ROI9.8 %17.7 %15.5 %14.2 %21.7 %
Economic value added (EVA)-51.33-13.50-42.57-91.69405.49
Solvency
Equity ratio17.5 %29.2 %38.3 %41.4 %38.1 %
Gearing467.3 %240.8 %159.5 %35.8 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.06.19.616.856.5
Current ratio34.06.19.616.856.5
Cash and cash equivalents19.71104.55172.39191.5037.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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