PENS1ONSSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 28301065
Elmevej 8, 4000 Roskilde

Credit rating

Company information

Official name
PENS1ONSSELSKABET ApS
Established
2004
Company form
Private limited company
Industry

About PENS1ONSSELSKABET ApS

PENS1ONSSELSKABET ApS (CVR number: 28301065) is a company from ROSKILDE. The company recorded a gross profit of 87.7 kDKK in 2023. The operating profit was 104.9 kDKK, while net earnings were 583 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 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENS1ONSSELSKABET ApS's liquidity measured by quick ratio was 25.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit115.66116.08109.26110.1587.68
EBIT63.8470.9756.76-44.61104.90
Net earnings- 306.14367.39550.22905.48583.04
Shareholders equity total5 245.965 502.754 939.985 495.455 278.49
Balance sheet total (assets)5 345.725 566.345 006.065 619.485 388.15
Net debt-2 698.04-2 930.39-2 343.60-2 989.52-2 744.99
Profitability
EBIT-%
ROA3.7 %9.6 %10.7 %19.6 %13.2 %
ROE-5.6 %6.8 %10.5 %17.4 %10.8 %
ROI20.2 %9.7 %10.9 %20.0 %13.4 %
Economic value added (EVA)-88.27-57.36-72.50- 173.95-36.30
Solvency
Equity ratio99.1 %99.8 %99.7 %98.7 %98.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio55.8233.6157.741.025.2
Current ratio27.346.236.024.125.2
Cash and cash equivalents2 698.272 930.472 343.682 989.612 758.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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