ApS PENSION — Credit Rating and Financial Key Figures

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

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 932.9 kDKK in 2023. The operating profit was 1132.9 kDKK, while net earnings were 261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit788.75613.31589.45914.66932.85
EBIT9 424.414 108.31589.45914.661 132.85
Net earnings6 647.262 684.86-48.18210.69261.27
Shareholders equity total7 228.039 912.899 864.7110 075.4010 336.67
Balance sheet total (assets)23 977.5427 554.8827 177.5527 361.2527 727.56
Net debt13 994.0413 804.7913 786.5913 680.1513 697.01
Profitability
EBIT-%
ROA48.5 %15.9 %2.2 %3.4 %4.1 %
ROE170.3 %31.3 %-0.5 %2.1 %2.6 %
ROI53.0 %16.1 %2.2 %3.4 %4.2 %
Economic value added (EVA)7 012.222 340.66- 502.68- 242.78-57.93
Solvency
Equity ratio30.1 %36.0 %36.3 %36.8 %37.3 %
Gearing202.5 %146.7 %142.9 %138.9 %136.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.40.70.81.2
Current ratio1.71.40.70.81.2
Cash and cash equivalents642.49738.13311.37315.18376.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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