Pensionsanalyse Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42120804
Gasværksvej 5, 9000 Aalborg

Credit rating

Company information

Official name
Pensionsanalyse Danmark ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Pensionsanalyse Danmark ApS

Pensionsanalyse Danmark ApS (CVR number: 42120804) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pensionsanalyse Danmark ApS's liquidity measured by quick ratio was 16.4 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
202120222023
Volume
Net sales
Gross profit-4.68-4.84-6.86
EBIT-4.68-4.84-6.86
Net earnings-4.94-5.08-6.85
Shareholders equity total35.0629.9923.13
Balance sheet total (assets)35.0629.9924.64
Net debt-34.11-29.96-24.64
Profitability
EBIT-%
ROA-13.4 %-14.9 %-25.1 %
ROE-14.1 %-15.6 %-25.8 %
ROI-13.4 %-14.9 %-25.8 %
Economic value added (EVA)-4.68-4.89-6.86
Solvency
Equity ratio100.0 %100.0 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.4
Current ratio16.4
Cash and cash equivalents34.1129.9624.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.