S&P Pensionsmægler TOJ K/S — Credit Rating and Financial Key Figures

CVR number: 39679582
Skovmålvej 88, Aasum 5320 Agedrup
tel: 40571374
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Company information

Official name
S&P Pensionsmægler TOJ K/S
Personnel
1 person
Established
2018
Domicile
Aasum
Company form
Limited partnership
Industry

About S&P Pensionsmægler TOJ K/S

S&P Pensionsmægler TOJ K/S (CVR number: 39679582) is a company from ODENSE. The company recorded a gross profit of 1317.8 kDKK in 2024. The operating profit was 1082.4 kDKK, while net earnings were 974 kDKK. The profitability of the company measured by Return on Assets (ROA) was 297.9 %, which can be considered excellent and Return on Equity (ROE) was 415.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 TOJ K/S's liquidity measured by quick ratio was 2.2 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 profit1 264.971 215.551 340.281 328.731 317.77
EBIT1 135.951 062.391 192.501 126.031 082.44
Net earnings1 010.79954.971 072.761 013.23974.02
Shareholders equity total355.7569.19248.21221.51247.44
Balance sheet total (assets)448.37193.81366.11352.49374.54
Net debt- 351.46-12.18-11.88- 110.673.14
Profitability
EBIT-%
ROA272.3 %330.9 %426.0 %313.4 %297.9 %
ROE279.2 %449.5 %676.0 %431.4 %415.4 %
ROI313.8 %500.0 %572.0 %330.3 %313.9 %
Economic value added (EVA)1 117.451 044.521 189.021 108.561 065.65
Solvency
Equity ratio79.3 %35.7 %67.8 %62.8 %66.1 %
Gearing40.1 %50.8 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.62.51.72.2
Current ratio4.81.62.51.72.2
Cash and cash equivalents351.4612.18111.40223.27105.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:297.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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