PrivatPension A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PrivatPension A/S
Personnel
12 persons
Established
2016
Company form
Limited company
Industry

About PrivatPension A/S

PrivatPension A/S (CVR number: 37760633) is a company from KØBENHAVN. The company recorded a gross profit of 18.9 mDKK in 2024. The operating profit was 8395.8 kDKK, while net earnings were 6751.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.4 %, which can be considered excellent and Return on Equity (ROE) was 118.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. PrivatPension A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 586.6514 638.8913 930.7216 064.1318 934.92
EBIT1 465.824 772.763 088.494 147.818 395.83
Net earnings953.313 684.763 116.973 381.916 751.39
Shareholders equity total-12 261.01321.313 438.284 001.897 371.38
Balance sheet total (assets)3 404.542 987.765 691.476 813.0410 485.28
Net debt13 194.92-1 941.57-3 730.98-5 066.49-8 580.74
Profitability
EBIT-%
ROA8.9 %51.2 %72.1 %69.5 %100.4 %
ROE25.3 %197.8 %165.8 %90.9 %118.7 %
ROI10.2 %67.4 %133.4 %109.0 %148.7 %
Economic value added (EVA)859.043 671.903 033.913 047.366 329.99
Solvency
Equity ratio-78.3 %10.8 %60.4 %58.7 %70.3 %
Gearing-107.6 %201.0 %8.2 %6.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.42.02.02.9
Current ratio0.41.42.02.02.9
Cash and cash equivalents2 587.474 012.675 319.028 633.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:100.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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