INDUSTRIENS PENSION SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 30898397
Nørre Farimagsgade 3, 1364 København K
tel: 33668090

Credit rating

Company information

Official name
INDUSTRIENS PENSION SERVICE A/S
Personnel
8 persons
Established
2007
Company form
Limited company
Industry

About INDUSTRIENS PENSION SERVICE A/S

INDUSTRIENS PENSION SERVICE A/S (CVR number: 30898397) is a company from KØBENHAVN. The company reported a net sales of 16.7 mDKK in 2024, demonstrating a growth of 11.8 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 1.2 mDKK), while net earnings were 1285 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INDUSTRIENS PENSION SERVICE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 239.0016 350.0016 100.0014 967.0016 732.00
Gross profit6 298.006 392.006 323.005 330.006 606.00
EBIT838.00810.00443.00282.001 244.00
Net earnings609.00575.00342.00494.001 285.00
Shareholders equity total10 049.0010 624.0010 966.0011 460.0012 745.00
Balance sheet total (assets)241 744.00239 015.00231 867.00252 925.00287 721.00
Net debt- 241 487.00-11 308.00-11 573.00-11 730.00-13 585.00
Profitability
EBIT-%5.2 %5.0 %2.8 %1.9 %7.4 %
ROA0.4 %0.3 %0.2 %0.1 %0.5 %
ROE6.2 %5.6 %3.2 %4.4 %10.6 %
ROI8.6 %0.7 %0.2 %0.1 %0.5 %
Economic value added (EVA)11 835.2512 261.7111 810.8911 291.3613 065.56
Solvency
Equity ratio4.2 %4.4 %4.7 %4.5 %4.4 %
Gearing2141.1 %2006.8 %2102.4 %2148.5 %
Relative net indebtedness %-60.3 %-63.6 %-66.7 %-74.8 %-74.3 %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents241 487.00238 783.00231 639.00252 662.00287 415.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.9 %65.0 %68.1 %76.6 %76.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.43%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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