PENSIONSSELSKABET PENSION & HEALTH CARE SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 34723907
Silkegade 8 A, 1113 København K

Credit rating

Company information

Official name
PENSIONSSELSKABET PENSION & HEALTH CARE SERVICES ApS
Personnel
33 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About PENSIONSSELSKABET PENSION & HEALTH CARE SERVICES ApS

PENSIONSSELSKABET PENSION & HEALTH CARE SERVICES ApS (CVR number: 34723907) is a company from KØBENHAVN. The company recorded a gross profit of 44.7 mDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 7416.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENSIONSSELSKABET PENSION & HEALTH CARE SERVICES ApS's liquidity measured by quick ratio was 5.8 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 profit13 590.7727 398.2734 156.4630 663.4544 740.82
EBIT4 592.082 920.21-53.23-2 596.7710 065.64
Net earnings3 464.941 455.26-1 275.02-3 325.527 416.64
Shareholders equity total4 020.662 975.934 534.5767 050.5174 467.15
Balance sheet total (assets)10 287.1862 346.4283 442.3175 360.6585 553.85
Net debt2 299.5851 269.4060 221.65- 612.43-1 088.11
Profitability
EBIT-%
ROA55.4 %8.1 %0.2 %-3.3 %12.5 %
ROE105.4 %41.6 %-34.0 %-9.3 %10.5 %
ROI83.1 %9.3 %0.2 %-3.7 %13.2 %
Economic value added (EVA)3 426.781 588.20-2 683.24-4 413.314 621.55
Solvency
Equity ratio39.1 %4.8 %5.4 %89.0 %87.0 %
Gearing57.5 %1771.7 %1356.8 %4.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.10.72.65.8
Current ratio1.52.10.72.65.8
Cash and cash equivalents10.991 454.221 304.383 844.995 169.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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