FONDEN PENSION FOR SELVSTÆNDIGE (FPFS) — Credit Rating and Financial Key Figures

CVR number: 14854134
Ny Carlsberg Vej 146, 1799 København V
www.pfs.dk

Company information

Official name
FONDEN PENSION FOR SELVSTÆNDIGE (FPFS)
Personnel
7 persons
Established
1999
Industry

About FONDEN PENSION FOR SELVSTÆNDIGE (FPFS)

FONDEN PENSION FOR SELVSTÆNDIGE (FPFS) (CVR number: 14854134) is a company from KØBENHAVN. The company reported a net sales of 13.5 mDKK in 2023, demonstrating a growth of 7.8 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 1.2 mDKK), while net earnings were 2357 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN PENSION FOR SELVSTÆNDIGE (FPFS)'s liquidity measured by quick ratio was 15.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10 836.0011 579.0012 825.0012 569.0013 545.00
Gross profit6 325.006 349.006 897.005 286.005 055.00
EBIT2 561.002 839.003 099.001 456.001 170.00
Net earnings4 042.003 152.004 106.00- 710.002 357.00
Shareholders equity total26 450.0029 602.0033 708.0032 998.0035 355.00
Balance sheet total (assets)30 829.0034 635.0035 720.0037 797.0039 697.00
Net debt-27 797.00-22 175.00-22 253.00-24 277.00-26 498.00
Profitability
EBIT-%23.6 %24.5 %24.2 %11.6 %8.6 %
ROA18.1 %12.5 %15.1 %7.1 %7.7 %
ROE16.5 %11.2 %13.0 %-2.1 %6.9 %
ROI21.3 %14.5 %16.7 %7.8 %8.7 %
Economic value added (EVA)2 045.452 282.672 507.741 030.23934.74
Solvency
Equity ratio91.7 %90.9 %94.4 %93.0 %94.8 %
Gearing
Relative net indebtedness %-216.1 %-148.1 %-157.8 %-155.0 %-163.6 %
Liquidity
Quick ratio13.58.613.111.415.8
Current ratio7.25.013.15.97.0
Cash and cash equivalents27 797.0022 175.0022 253.0024 277.0026 498.00
Capital use efficiency
Trade debtors turnover (days)96.786.1114.282.491.1
Net working capital %11.9 %1.4 %32.6 %16.0 %20.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member
Board member

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