Pension Consult ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Pension Consult ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Pension Consult ApS

Pension Consult ApS (CVR number: 38374303) is a company from TÅRNBY. The company recorded a gross profit of 21.7 kDKK in 2024. The operating profit was 11.2 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 3.1 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 profit15.00-13.004.005.0021.73
EBIT5.00-23.00-5.00-5.0011.18
Net earnings4.00-22.00-6.00-5.0011.42
Shareholders equity total63.0041.0035.0030.0040.85
Balance sheet total (assets)87.0061.0051.0045.0060.76
Net debt-74.00-54.00-51.00-45.00-58.51
Profitability
EBIT-%
ROA5.7 %-31.1 %-8.9 %-10.4 %21.1 %
ROE6.6 %-42.3 %-15.8 %-15.4 %32.2 %
ROI7.9 %-41.8 %-12.7 %-15.4 %31.5 %
Economic value added (EVA)0.93-25.32-8.21-6.769.67
Solvency
Equity ratio72.4 %67.2 %68.6 %66.7 %67.2 %
Gearing4.8 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.03.23.03.1
Current ratio3.63.03.23.03.1
Cash and cash equivalents77.0057.0051.0045.0058.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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