Pensionsrådgiverne ApS — Credit Rating and Financial Key Figures

CVR number: 42614149
Kalkbrænderiløbskaj 4 A, 2100 København Ø
tel: 77307272
www.pensionsraadgiverne.dk

Company information

Official name
Pensionsrådgiverne ApS
Personnel
21 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 319.18- 354.442 050.50
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)284.29999.583 497.64
Net debt442.652 237.687 042.16
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 ratio0.30.21.6
Current ratio0.30.21.6
Cash and cash equivalents16.08232.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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