PENSOP ApS — Credit Rating and Financial Key Figures

CVR number: 20362707
Marselis Boulevard 28, 8000 Aarhus C

Credit rating

Company information

Official name
PENSOP ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PENSOP ApS

PENSOP ApS (CVR number: 20362707) is a company from AARHUS. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENSOP ApS's liquidity measured by quick ratio was 30.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-17.23-18.62-20.61-31.55-19.75
EBIT-17.23-18.62-20.61-31.55-19.75
Net earnings73.41-27.4182.67- 185.17124.56
Shareholders equity total2 637.922 499.912 469.582 033.022 039.79
Balance sheet total (assets)2 662.292 602.712 566.312 083.812 109.90
Net debt-2 594.25-2 462.04-2 454.45-1 965.67-2 006.09
Profitability
EBIT-%
ROA4.7 %-0.7 %4.2 %-1.2 %8.2 %
ROE2.8 %-1.1 %3.3 %-8.2 %6.1 %
ROI4.7 %-0.7 %4.3 %-1.3 %8.2 %
Economic value added (EVA)-18.41-16.00-13.32-21.01-23.55
Solvency
Equity ratio99.1 %96.1 %96.2 %97.6 %96.7 %
Gearing0.5 %3.7 %3.5 %2.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio109.225.326.541.030.1
Current ratio109.225.326.541.030.1
Cash and cash equivalents2 608.622 554.842 541.182 006.452 066.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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