Pensionsrådgiverne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pensionsrådgiverne ApS
Pensionsrådgiverne ApS (CVR number: 42614149) is a company from KØBENHAVN. The company recorded a gross profit of 2050.5 kDKK in 2023. The operating profit was -2672.1 kDKK, while net earnings were -2205.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -98.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pensionsrådgiverne ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 319.18 | - 354.44 | 2 050.50 |
EBIT | - 833.09 | -2 589.21 | -2 672.05 |
Net earnings | - 660.26 | -2 039.53 | -2 205.30 |
Shareholders equity total | - 620.26 | -2 659.79 | -4 951.29 |
Balance sheet total (assets) | 284.29 | 999.58 | 3 497.64 |
Net debt | 442.65 | 2 237.68 | 7 042.16 |
Profitability | |||
EBIT-% | |||
ROA | -92.1 % | -113.5 % | -44.1 % |
ROE | -232.2 % | -317.7 % | -98.1 % |
ROI | -188.2 % | -192.0 % | -53.7 % |
Economic value added (EVA) | - 649.81 | -1 992.15 | -1 990.60 |
Solvency | |||
Equity ratio | -68.6 % | -72.7 % | -58.6 % |
Gearing | -71.4 % | -84.7 % | -146.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.2 | 1.6 |
Current ratio | 0.3 | 0.2 | 1.6 |
Cash and cash equivalents | 16.08 | 232.50 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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