MKA PENSIONSOPSPARING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MKA PENSIONSOPSPARING A/S
MKA PENSIONSOPSPARING A/S (CVR number: 29184631) is a company from KØBENHAVN. The company recorded a gross profit of -719 kDKK in 2024. The operating profit was -2412.4 kDKK, while net earnings were 572.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42 %, 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. MKA PENSIONSOPSPARING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 114.04 | - 719.04 | |||
EBIT | -4 044.00 | - 367.00 | - 213.00 | -1 358.41 | -2 412.38 |
Net earnings | 45 426.00 | 35 508.00 | 30 217.00 | 10 627.06 | 572.22 |
Shareholders equity total | 250 883.00 | 294 099.00 | 324 107.00 | 136 508.28 | 137 080.50 |
Balance sheet total (assets) | 369 892.00 | 421 914.00 | 467 378.00 | 250 952.20 | 326 246.50 |
Net debt | 28 237.05 | 85 116.30 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -0.1 % | -0.0 % | 5.4 % | 9.7 % |
ROE | 19.9 % | 13.0 % | 9.8 % | 4.6 % | 0.4 % |
ROI | -1.1 % | -0.1 % | -0.0 % | 6.4 % | 5.8 % |
Economic value added (EVA) | -14 379.47 | -12 973.87 | -14 991.47 | -17 257.69 | -11 663.05 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 54.4 % | 42.0 % |
Gearing | 36.1 % | 63.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 0.7 | |||
Current ratio | 8.1 | 0.7 | |||
Cash and cash equivalents | 21 105.02 | 1 283.95 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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