Pension Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38374303
Skøjtevænget 22, 2770 Kastrup
lhj@pensionconsult.dk
www.pensionconsult.dk

Credit rating

Company information

Official name
Pension Consult ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit41.0015.00-13.004.004.96
EBIT-7.005.00-23.00-5.00-5.59
Net earnings-7.004.00-22.00-6.00-5.41
Shareholders equity total58.0063.0041.0035.0029.43
Balance sheet total (assets)89.0087.0061.0051.0044.86
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)-6.954.55-21.30-5.20-4.79
Solvency
Equity ratio65.2 %72.4 %67.2 %68.6 %65.6 %
Gearing5.2 %4.8 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.63.03.22.9
Current ratio2.93.63.03.22.9
Cash and cash equivalents69.0077.0057.0051.0044.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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