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 -114 kDKK in 2023. The operating profit was -1358.4 kDKK, while net earnings were 53.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. MKA PENSIONSOPSPARING A/S's liquidity measured by quick ratio was 8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 112.37 | - 114.04 | |||
EBIT | -5 668.00 | -4 044.00 | - 367.00 | - 213.37 | -1 358.41 |
Net earnings | 13 704.00 | 45 426.00 | 35 508.00 | 30 216.55 | 53 547.18 |
Shareholders equity total | 205 681.00 | 250 883.00 | 294 099.00 | 324 107.36 | 377 408.61 |
Balance sheet total (assets) | 358 035.00 | 369 892.00 | 421 914.00 | 467 378.08 | 537 162.58 |
Net debt | 36 041.92 | 28 237.05 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -1.1 % | -0.1 % | 9.7 % | 13.6 % |
ROE | 6.9 % | 19.9 % | 13.0 % | 9.8 % | 15.3 % |
ROI | -1.7 % | -1.1 % | -0.1 % | 9.1 % | 15.3 % |
Economic value added (EVA) | -46.51 | -14 379.47 | -12 973.87 | -14 929.96 | 7 619.23 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 69.3 % | 70.3 % |
Gearing | 19.4 % | 13.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 8.1 | |||
Current ratio | 2.1 | 8.1 | |||
Cash and cash equivalents | 26 937.53 | 21 105.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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