Pension Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pension Consult ApS
Pension Consult ApS (CVR number: 38374303) is a company from TÅRNBY. The company recorded a gross profit of 5 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Pension Consult ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.00 | 15.00 | -13.00 | 4.00 | 4.96 |
EBIT | -7.00 | 5.00 | -23.00 | -5.00 | -5.59 |
Net earnings | -7.00 | 4.00 | -22.00 | -6.00 | -5.41 |
Shareholders equity total | 58.00 | 63.00 | 41.00 | 35.00 | 29.43 |
Balance sheet total (assets) | 89.00 | 87.00 | 61.00 | 51.00 | 44.86 |
Net debt | -66.00 | -74.00 | -54.00 | -51.00 | -44.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | 5.7 % | -31.1 % | -8.9 % | -11.7 % |
ROE | -11.4 % | 6.6 % | -42.3 % | -15.8 % | -16.8 % |
ROI | -10.8 % | 7.9 % | -41.8 % | -12.7 % | -17.4 % |
Economic value added (EVA) | -6.95 | 4.55 | -21.30 | -5.20 | -4.79 |
Solvency | |||||
Equity ratio | 65.2 % | 72.4 % | 67.2 % | 68.6 % | 65.6 % |
Gearing | 5.2 % | 4.8 % | 7.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.6 | 3.0 | 3.2 | 2.9 |
Current ratio | 2.9 | 3.6 | 3.0 | 3.2 | 2.9 |
Cash and cash equivalents | 69.00 | 77.00 | 57.00 | 51.00 | 44.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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