Penfor Pensionsforsikringsmæglerselskab P/S — Credit Rating and Financial Key Figures

CVR number: 39848198
Smedeholm 13 B, 2730 Herlev
info@penfor.dk
tel: 20543313
www.penfor.dk
Free credit report Annual report

Company information

Official name
Penfor Pensionsforsikringsmæglerselskab P/S
Personnel
6 persons
Established
2018
Industry

About Penfor Pensionsforsikringsmæglerselskab P/S

Penfor Pensionsforsikringsmæglerselskab P/S (CVR number: 39848198) is a company from HERLEV. The company recorded a gross profit of 3591.2 kDKK in 2024. The operating profit was 106.5 kDKK, while net earnings were 110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Penfor Pensionsforsikringsmæglerselskab P/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 478.432 965.831 138.351 314.013 591.16
EBIT615.671 104.56488.19- 124.55106.48
Net earnings605.421 098.91475.15- 124.29110.41
Shareholders equity total1 053.011 276.91518.56394.27504.67
Balance sheet total (assets)1 192.341 570.62699.85481.352 227.96
Net debt- 228.24- 297.06- 134.61-42.63- 160.40
Profitability
EBIT-%
ROA73.6 %80.0 %43.0 %-20.8 %8.2 %
ROE80.7 %94.3 %52.9 %-27.2 %24.6 %
ROI82.1 %94.8 %54.4 %-27.0 %24.6 %
Economic value added (EVA)593.181 051.65424.02- 150.6186.66
Solvency
Equity ratio88.3 %81.3 %74.1 %81.9 %22.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.65.33.85.31.3
Current ratio8.65.33.85.31.3
Cash and cash equivalents228.24297.06134.6142.63160.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.