ApS PENSION — Credit Rating and Financial Key Figures

CVR number: 35038701
Godthåbsvej 132, 2000 Frederiksberg
post@oestenaps.dk
tel: 20222119
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Company information

Official name
ApS PENSION
Established
2013
Company form
Private limited company
Industry

About ApS PENSION

ApS PENSION (CVR number: 35038701) is a company from FREDERIKSBERG. The company recorded a gross profit of 974.3 kDKK in 2024. The operating profit was 974.3 kDKK, while net earnings were 229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. ApS PENSION's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit613.31589.45914.66932.85974.28
EBIT4 108.31589.45914.661 132.85974.28
Net earnings2 684.86-48.18210.69261.27229.37
Shareholders equity total9 912.899 864.7110 075.4010 336.6710 566.04
Balance sheet total (assets)27 554.8827 177.5527 361.2527 869.0927 916.72
Net debt13 804.7913 786.5913 680.1513 697.0113 695.33
Profitability
EBIT-%
ROA15.9 %2.2 %3.4 %4.1 %3.7 %
ROE31.3 %-0.5 %2.1 %2.6 %2.2 %
ROI16.1 %2.2 %3.4 %4.2 %3.7 %
Economic value added (EVA)2 010.54- 903.53- 625.52- 461.26- 605.70
Solvency
Equity ratio36.0 %36.3 %36.8 %37.1 %37.8 %
Gearing146.7 %142.9 %138.9 %136.2 %132.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.81.21.3
Current ratio1.40.70.81.21.3
Cash and cash equivalents738.13311.37315.18376.70262.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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