LÆRERNES PENSION GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆRERNES PENSION GP ApS
LÆRERNES PENSION GP ApS (CVR number: 36015624) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 50.4 % compared to the previous year. The operating profit percentage was at 78.1 % (EBIT: 0 mDKK), while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LÆRERNES PENSION GP ApS's liquidity measured by quick ratio was 4.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.75 | 16.68 | 17.17 | 41.99 | 63.15 |
Gross profit | 2.75 | 16.68 | 17.17 | 41.99 | 63.15 |
EBIT | -10.27 | 4.72 | 3.81 | 28.51 | 49.35 |
Net earnings | -8.33 | 3.19 | 2.80 | 24.64 | 42.60 |
Shareholders equity total | 109.71 | 112.89 | 115.69 | 140.34 | 182.94 |
Balance sheet total (assets) | 115.96 | 119.14 | 123.98 | 154.33 | 236.52 |
Net debt | - 104.99 | -98.98 | -87.71 | - 112.34 | - 201.33 |
Profitability | |||||
EBIT-% | -373.2 % | 28.3 % | 22.2 % | 67.9 % | 78.1 % |
ROA | -14.6 % | 4.0 % | 3.1 % | 22.7 % | 28.1 % |
ROE | -13.0 % | 2.9 % | 2.4 % | 19.3 % | 26.4 % |
ROI | -16.1 % | 4.2 % | 3.3 % | 24.7 % | 30.6 % |
Economic value added (EVA) | -8.92 | -0.80 | -1.87 | 16.43 | 31.39 |
Solvency | |||||
Equity ratio | 94.6 % | 94.8 % | 93.3 % | 90.9 % | 77.3 % |
Gearing | 19.2 % | ||||
Relative net indebtedness % | -3588.0 % | -555.8 % | -462.6 % | -234.2 % | -289.7 % |
Liquidity | |||||
Quick ratio | 18.6 | 19.1 | 15.0 | 11.0 | 4.4 |
Current ratio | 18.6 | 19.1 | 15.0 | 11.0 | 4.4 |
Cash and cash equivalents | 104.99 | 98.98 | 87.71 | 112.34 | 236.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3986.5 % | 676.6 % | 673.9 % | 334.2 % | 289.7 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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