PENSIONSKASSERNES ADMINISTRATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 325.16 | 355.50 | 392.73 | 439.10 | 460.09 |
Gross profit | 124.11 | 133.29 | 150.43 | 135.33 | 133.86 |
EBIT | 14.85 | 19.93 | -5.35 | -11.65 | -56.38 |
Net earnings | 2.12 | 1.03 | -4.57 | -1.52 | -67.46 |
Shareholders equity total | 219.12 | 220.15 | 215.58 | 442.06 | 374.61 |
Balance sheet total (assets) | 803.08 | 712.41 | 1 055.05 | 1 048.46 | 967.98 |
Net debt | - 400.73 | - 434.23 | - 545.34 | - 351.68 | - 232.92 |
Profitability | |||||
EBIT-% | 4.6 % | 5.6 % | -1.4 % | -2.7 % | -12.3 % |
ROA | 1.1 % | 1.1 % | -0.2 % | 0.2 % | -7.1 % |
ROE | 1.0 % | 0.5 % | -2.1 % | -0.5 % | -16.5 % |
ROI | 3.6 % | 3.8 % | -0.8 % | 0.5 % | -13.6 % |
Economic value added (EVA) | 31.43 | 32.21 | 12.11 | 14.44 | -36.77 |
Solvency | |||||
Equity ratio | 51.9 % | 47.5 % | 35.8 % | 42.2 % | 38.7 % |
Gearing | 28.4 % | 30.8 % | |||
Relative net indebtedness % | 56.4 % | 16.3 % | 74.9 % | 29.4 % | 53.3 % |
Liquidity | |||||
Quick ratio | 3.2 | 2.3 | 2.4 | 1.2 | 1.2 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 |
Cash and cash equivalents | 400.73 | 434.23 | 545.34 | 477.29 | 348.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 227.6 | 233.8 | 73.2 | 34.7 | |
Net working capital % | 20.1 % | 19.8 % | 21.2 % | 33.0 % | 19.8 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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