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
8 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 14.9 mDKK in 2024, demonstrating a growth of 10.1 % compared to the previous year. The operating profit percentage was at 17.2 % (EBIT: 2.6 mDKK), while net earnings were 4136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 17.1 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
2020
2021
2022
2023
2024
Volume
Net sales11 579.0012 825.0012 569.0013 545.0014 914.00
Gross profit6 349.006 897.005 286.005 055.006 487.00
EBIT2 839.003 099.001 456.001 170.002 564.00
Net earnings3 152.004 106.00- 710.002 357.004 136.00
Shareholders equity total29 602.0033 708.0032 998.0035 355.0039 491.00
Balance sheet total (assets)34 635.0035 720.0037 797.0039 697.0041 385.00
Net debt-22 175.00-22 253.00-24 277.00-26 498.00-27 369.00
Profitability
EBIT-%24.5 %24.2 %11.6 %8.6 %17.2 %
ROA12.5 %15.1 %7.1 %7.7 %13.2 %
ROE11.2 %13.0 %-2.1 %6.9 %11.1 %
ROI14.5 %16.7 %7.8 %8.7 %14.2 %
Economic value added (EVA)885.87930.99- 550.39- 747.48222.41
Solvency
Equity ratio90.9 %94.4 %93.0 %94.8 %95.4 %
Gearing
Relative net indebtedness %-148.1 %-157.8 %-155.0 %-163.6 %-170.9 %
Liquidity
Quick ratio8.613.111.415.817.1
Current ratio5.013.15.97.017.1
Cash and cash equivalents22 175.0022 253.0024 277.0026 498.0027 369.00
Capital use efficiency
Trade debtors turnover (days)86.1114.282.491.1108.0
Net working capital %1.4 %32.6 %16.0 %20.3 %27.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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