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PENS1ONSSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 28301065
Elmevej 8, 4000 Roskilde
Free credit report Annual report

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 66.5 kDKK in 2025. The operating profit was 34.1 kDKK, while net earnings were 136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 395.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit109.26110.1587.6898.3666.48
EBIT56.76-44.61104.9063.7034.06
Net earnings550.22905.48583.04549.39136.54
Shareholders equity total4 939.985 495.455 278.495 377.895 014.43
Balance sheet total (assets)5 006.065 619.485 388.155 549.965 020.41
Net debt-2 343.60-2 989.52-2 744.99-2 906.81-2 332.74
Profitability
EBIT-%
ROA10.7 %19.6 %13.2 %18.9 %7.1 %
ROE10.5 %17.4 %10.8 %10.3 %2.6 %
ROI10.9 %20.0 %13.4 %19.4 %7.3 %
Economic value added (EVA)- 219.76- 291.73- 186.53- 208.03- 236.98
Solvency
Equity ratio99.7 %98.7 %98.0 %96.9 %99.9 %
Gearing0.0 %0.0 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio157.741.025.217.0395.8
Current ratio36.024.125.217.0395.8
Cash and cash equivalents2 343.682 989.612 758.282 920.092 332.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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