PensionsKompagniet - Forsikringsmæglervirksomhed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PensionsKompagniet - Forsikringsmæglervirksomhed ApS
PensionsKompagniet - Forsikringsmæglervirksomhed ApS (CVR number: 32826164) is a company from HVIDOVRE. The company recorded a gross profit of 1957.1 kDKK in 2023. The operating profit was -106.7 kDKK, while net earnings were -87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. PensionsKompagniet - Forsikringsmæglervirksomhed ApS's liquidity measured by quick ratio was 2.6 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 | 2 614.95 | 2 613.54 | 2 665.03 | 2 043.89 | 1 957.08 |
EBIT | - 257.29 | - 174.93 | 258.57 | 47.23 | - 106.69 |
Net earnings | - 206.43 | - 139.50 | 200.08 | 35.60 | -87.83 |
Shareholders equity total | 1 058.01 | 918.52 | 1 118.59 | 861.05 | 673.22 |
Balance sheet total (assets) | 1 711.00 | 1 212.92 | 1 380.93 | 997.05 | 1 041.88 |
Net debt | - 859.01 | - 390.20 | - 682.17 | - 633.01 | - 706.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.8 % | -11.8 % | 20.1 % | 4.2 % | -10.4 % |
ROE | -17.8 % | -14.1 % | 19.6 % | 3.6 % | -11.4 % |
ROI | -21.9 % | -17.4 % | 25.5 % | 5.0 % | -13.8 % |
Economic value added (EVA) | - 215.33 | - 148.45 | 175.94 | 12.53 | - 100.17 |
Solvency | |||||
Equity ratio | 61.8 % | 75.7 % | 81.0 % | 86.4 % | 64.6 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.2 | 4.5 | 6.5 | 2.6 |
Current ratio | 2.1 | 3.2 | 4.5 | 6.5 | 2.6 |
Cash and cash equivalents | 859.01 | 391.72 | 682.17 | 633.01 | 706.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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