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Pensionsrådgiverne ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Pensionsrådgiverne ApS
Personnel
31 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 20.7 mDKK in 2025. The operating profit was 4047 kDKK, while net earnings were 930.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -43.2 %. 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 319.18- 354.442 287.721 549.6420 708.55
EBIT- 833.09-2 589.21-2 672.05-7 238.604 047.00
Net earnings- 660.26-2 039.53-2 205.30-6 299.29930.54
Shareholders equity total- 620.26-2 659.79-4 865.09-11 164.38-10 233.84
Balance sheet total (assets)284.29999.583 583.836 090.2013 431.23
Net debt442.652 237.687 042.1614 905.1718 787.31
Profitability
EBIT-%
ROA-92.1 %-113.5 %-44.1 %-56.3 %19.8 %
ROE-232.2 %-317.7 %-96.2 %-130.2 %9.5 %
ROI-188.2 %-192.0 %-56.1 %-63.0 %21.7 %
Economic value added (EVA)- 649.81-2 014.39-2 104.66-5 770.612 646.16
Solvency
Equity ratio-68.6 %-72.7 %-57.6 %-64.7 %-43.2 %
Gearing-71.4 %-84.7 %-149.5 %-140.5 %-211.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.72.01.4
Current ratio0.30.21.72.01.4
Cash and cash equivalents16.08232.50780.862 851.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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