TOGPERSONALETS ENKEPENSIONS MINDEFOND — Credit Rating and Financial Key Figures

CVR number: 11584896
Havnegade 21, 3600 Frederikssund

Company information

Official name
TOGPERSONALETS ENKEPENSIONS MINDEFOND
Established
1999
Industry

About TOGPERSONALETS ENKEPENSIONS MINDEFOND

TOGPERSONALETS ENKEPENSIONS MINDEFOND (CVR number: 11584896K) is a company from FREDERIKSSUND. The company recorded a gross profit of -166.7 kDKK in 2016. The operating profit was -166.7 kDKK, while net earnings were -212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOGPERSONALETS ENKEPENSIONS MINDEFOND's liquidity measured by quick ratio was 14.8 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
2016
Volume
Net sales
Gross profit- 166.69
EBIT- 166.69
Net earnings- 212.66
Shareholders equity total3 565.07
Balance sheet total (assets)3 822.11
Net debt-2.66
Profitability
EBIT-%
ROA-4.3 %
ROE-6.0 %
ROI-4.6 %
Economic value added (EVA)- 206.11
Solvency
Equity ratio93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.8
Current ratio14.8
Cash and cash equivalents2.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.34%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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