PENSION PRIVATE EQUITY K/S II — Credit Rating and Financial Key Figures

CVR number: 25644379
Dirch Passers Allé 76, 2000 Frederiksberg
backoffice@pplus.dk

Credit rating

Company information

Official name
PENSION PRIVATE EQUITY K/S II
Established
2000
Company form
Limited partnership
Industry

About PENSION PRIVATE EQUITY K/S II

PENSION PRIVATE EQUITY K/S II (CVR number: 25644379) is a company from FREDERIKSBERG. The company recorded a gross profit of -269 kDKK in 2024. The operating profit was -269 kDKK, while net earnings were 445 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENSION PRIVATE EQUITY K/S II's liquidity measured by quick ratio was 18.6 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 profit- 324.77- 328.00- 312.00- 270.00- 269.00
EBIT- 324.77- 328.00- 312.00- 270.00- 269.00
Net earnings-5 260.89-1 616.00-4 585.00- 909.00445.00
Shareholders equity total18 115.7912 700.0014 054.0013 145.008 790.00
Balance sheet total (assets)18 175.0012 751.0014 146.0013 280.008 953.00
Net debt-3 236.28-2 880.00-2 784.00-2 590.00-2 929.00
Profitability
EBIT-%
ROA-25.2 %-10.3 %-34.1 %-6.6 %4.0 %
ROE-25.4 %-10.5 %-34.3 %-6.7 %4.1 %
ROI-25.3 %-10.3 %-34.3 %-6.7 %4.0 %
Economic value added (EVA)-1 337.41-1 075.70- 828.24- 836.32- 262.22
Solvency
Equity ratio99.7 %99.6 %99.3 %99.0 %98.2 %
Gearing0.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio54.956.530.319.618.6
Current ratio54.956.530.319.618.6
Cash and cash equivalents3 236.282 880.002 784.002 649.003 028.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.