PENSIONSKASSERNES ADMINISTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 16265845
Tuborg Boulevard 3, 2900 Hellerup
tel: 39454546

Company information

Official name
PENSIONSKASSERNES ADMINISTRATION A/S
Personnel
140 persons
Established
1992
Company form
Limited company
Industry

About PENSIONSKASSERNES ADMINISTRATION A/S

PENSIONSKASSERNES ADMINISTRATION A/S (CVR number: 16265845) is a company from GENTOFTE. The company reported a net sales of 460.1 mDKK in 2024, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was poor at -12.3 % (EBIT: -56.4 mDKK), while net earnings were -67.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. PENSIONSKASSERNES ADMINISTRATION A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales325.16355.50392.73439.10460.09
Gross profit124.11133.29150.43135.33133.86
EBIT14.8519.93-5.35-11.65-56.38
Net earnings2.121.03-4.57-1.52-67.46
Shareholders equity total219.12220.15215.58442.06374.61
Balance sheet total (assets)803.08712.411 055.051 048.46967.98
Net debt- 400.73- 434.23- 545.34- 351.68- 232.92
Profitability
EBIT-%4.6 %5.6 %-1.4 %-2.7 %-12.3 %
ROA1.1 %1.1 %-0.2 %0.2 %-7.1 %
ROE1.0 %0.5 %-2.1 %-0.5 %-16.5 %
ROI3.6 %3.8 %-0.8 %0.5 %-13.6 %
Economic value added (EVA)31.4332.2112.1114.44-36.77
Solvency
Equity ratio51.9 %47.5 %35.8 %42.2 %38.7 %
Gearing28.4 %30.8 %
Relative net indebtedness %56.4 %16.3 %74.9 %29.4 %53.3 %
Liquidity
Quick ratio3.22.32.41.21.2
Current ratio1.11.11.11.21.2
Cash and cash equivalents400.73434.23545.34477.29348.27
Capital use efficiency
Trade debtors turnover (days)227.6233.873.234.7
Net working capital %20.1 %19.8 %21.2 %33.0 %19.8 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-7.13%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Board member

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