Danske PEP 2018 USD K/S — Credit Rating and Financial Key Figures

Danske PEP 2018 USD K/S (CVR number: 41026391) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2023. The operating profit was 2181 kUSD, while net earnings were 2118 kUSD. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danske PEP 2018 USD K/S's liquidity measured by quick ratio was 0.4 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.