TimePension A/S Pensionsmægler — Credit Rating and Financial Key Figures

CVR number: 32839525
Park Allé 295, 2605 Brøndby
tel: 70232245
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Credit rating

Company information

Official name
TimePension A/S Pensionsmægler
Personnel
24 persons
Established
2010
Company form
Limited company
Industry

About TimePension A/S Pensionsmægler

TimePension A/S Pensionsmægler (CVR number: 32839525) is a company from BRØNDBY. The company recorded a gross profit of 24.8 mDKK in 2024. The operating profit was 10.8 mDKK, while net earnings were 8347.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.7 %, which can be considered excellent and Return on Equity (ROE) was 103.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TimePension A/S Pensionsmægler's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 956.269 347.6819 019.5819 077.0924 811.58
EBIT2 554.871 818.752 769.188 559.7210 760.20
Net earnings2 001.271 434.902 057.036 590.298 347.21
Shareholders equity total2 672.243 507.145 564.177 154.469 001.67
Balance sheet total (assets)5 268.166 072.297 690.5211 429.6415 293.75
Net debt-1 936.10-2 442.29-2 381.01-1 057.24-10 500.25
Profitability
EBIT-%
ROA49.9 %32.1 %40.2 %89.6 %80.7 %
ROE119.8 %46.4 %45.4 %103.6 %103.3 %
ROI65.6 %46.3 %57.1 %126.1 %126.8 %
Economic value added (EVA)1 793.601 306.261 902.426 372.867 943.57
Solvency
Equity ratio50.7 %57.8 %72.4 %59.3 %55.0 %
Gearing29.1 %4.3 %1.9 %10.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.15.12.62.6
Current ratio2.74.15.12.62.6
Cash and cash equivalents2 715.052 594.412 487.911 823.0810 585.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:80.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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