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S & P PENSIONSMÆGLER ApS — Credit Rating and Financial Key Figures

CVR number: 24219321
Valmuevej 17, Tåsinge 5700 Svendborg
mogens.lorentzen@soderbergpartners.dk
tel: 22999988
Free credit report Annual report

Company information

Official name
S & P PENSIONSMÆGLER ApS
Personnel
1 person
Established
1999
Domicile
Tåsinge
Company form
Private limited company
Industry

About S & P PENSIONSMÆGLER ApS

S & P PENSIONSMÆGLER ApS (CVR number: 24219321) is a company from SVENDBORG. The company recorded a gross profit of 2211.8 kDKK in 2025. The operating profit was 1381.4 kDKK, while net earnings were 1240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S & P PENSIONSMÆGLER ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 719.713 610.012 309.232 018.592 211.75
EBIT1 078.501 230.86967.691 165.921 381.41
Net earnings888.622 487.50988.791 083.381 240.26
Shareholders equity total2 420.154 007.654 496.444 879.825 370.08
Balance sheet total (assets)5 539.906 228.767 052.767 143.687 197.91
Net debt2 816.931 624.431 674.731 380.961 316.09
Profitability
EBIT-%
ROA21.1 %47.8 %19.1 %16.6 %19.3 %
ROE31.7 %77.4 %23.3 %23.1 %24.2 %
ROI22.4 %51.4 %21.3 %18.6 %20.8 %
Economic value added (EVA)586.50846.39502.12632.11790.26
Solvency
Equity ratio43.7 %64.3 %63.8 %68.3 %74.6 %
Gearing116.4 %42.4 %37.2 %32.1 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.50.5
Current ratio0.40.60.30.50.5
Cash and cash equivalents76.80183.42144.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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