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 1549.6 kDKK in 2024. The operating profit was -7238.6 kDKK, while net earnings were -6299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.3 %, which can be considered poor and Return on Equity (ROE) was -130.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.7 %. 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 2 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 319.18 | - 354.44 | 2 287.72 | 1 549.64 |
EBIT | - 833.09 | -2 589.21 | -2 672.05 | -7 238.60 |
Net earnings | - 660.26 | -2 039.53 | -2 205.30 | -6 299.29 |
Shareholders equity total | - 620.26 | -2 659.79 | -4 865.09 | -11 164.38 |
Balance sheet total (assets) | 284.29 | 999.58 | 3 583.83 | 6 090.20 |
Net debt | 442.65 | 2 237.68 | 7 042.16 | 14 905.17 |
Profitability | ||||
EBIT-% | ||||
ROA | -92.1 % | -113.5 % | -44.1 % | -56.3 % |
ROE | -232.2 % | -317.7 % | -96.2 % | -130.2 % |
ROI | -188.2 % | -192.0 % | -56.1 % | -63.0 % |
Economic value added (EVA) | - 649.81 | -2 014.39 | -2 104.66 | -5 770.61 |
Solvency | ||||
Equity ratio | -68.6 % | -72.7 % | -57.6 % | -64.7 % |
Gearing | -71.4 % | -84.7 % | -149.5 % | -140.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.2 | 1.7 | 2.0 |
Current ratio | 0.3 | 0.2 | 1.7 | 2.0 |
Cash and cash equivalents | 16.08 | 232.50 | 780.86 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | BB | BB |
Variable visualization
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