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

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

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

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