DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 24256146
Bernstorffsgade 40, 1577 København V
tel: 70112525
www.danicapension.dk
Free credit report

Company information

Official name
DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB
Personnel
952 persons
Established
1990
Company form
Limited company
Industry

About DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB

DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB (CVR number: 24256146K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 261 mDKK, while net earnings were 1280 mDKK. The profitability of the company measured by Return on Assets (ROA) was 78.7 %, which can be considered excellent but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT779 000.00261 000.00
Net earnings1 247 000.001 280 000.00
Shareholders equity total19 117 000.0020 364 000.0020 503 000.00
Balance sheet total (assets)11 310 000.0046 255 000.0055 714 000.00
Net debt-9 885 000.00-15 590 000.00
Profitability
EBIT-%
ROA115.4 %78.7 %
ROE6.3 %6.3 %
ROI14.2 %8.0 %
Economic value added (EVA)- 304 888.74- 783 421.43
Solvency
Equity ratio3.8 %3.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents11 310 000.009 885 000.0015 590 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:78.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.44%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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