PrivatPension A/S

CVR number: 37760633
Amaliegade 3, 1256 København K
mk@privatpension.dk
tel: 33133340
www.privatpension.dk

Credit rating

Company information

Official name
PrivatPension A/S
Personnel
12 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About PrivatPension A/S

PrivatPension A/S (CVR number: 37760633) is a company from KØBENHAVN. The company recorded a gross profit of 15.6 mDKK in 2023. The operating profit was 4147.8 kDKK, while net earnings were 3381.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PrivatPension A/S's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales19 895.78
Gross profit10 464.8211 586.6514 638.8913 930.7215 563.70
EBIT- 930.661 465.824 772.763 088.494 147.81
Net earnings1.08953.313 684.763 116.973 381.91
Shareholders equity total-13 214.31-12 261.01321.313 438.284 001.89
Balance sheet total (assets)4 118.813 404.542 987.765 691.476 813.04
Net debt15 367.8513 194.92-1 941.57-3 730.98-5 066.49
Profitability
EBIT-%-4.7 %
ROA-5.5 %8.9 %51.2 %72.1 %69.5 %
ROE0.0 %25.3 %197.8 %165.8 %90.9 %
ROI-6.1 %10.2 %67.4 %133.4 %109.0 %
Economic value added (EVA)135.631 637.764 334.943 367.243 263.15
Solvency
Equity ratio-76.2 %-78.3 %10.8 %60.4 %58.7 %
Gearing-116.3 %-107.6 %201.0 %8.2 %6.3 %
Relative net indebtedness %86.5 %
Liquidity
Quick ratio0.40.41.42.02.0
Current ratio0.40.41.42.02.0
Cash and cash equivalents2 587.474 012.675 319.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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