PENSION PRIVATE EQUITY K/S II — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 909.00 | 445.00 |
Shareholders equity total | 18 115.79 | 12 700.00 | 14 054.00 | 13 145.00 | 8 790.00 |
Balance sheet total (assets) | 18 175.00 | 12 751.00 | 14 146.00 | 13 280.00 | 8 953.00 |
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 ratio | 99.7 % | 99.6 % | 99.3 % | 99.0 % | 98.2 % |
Gearing | 0.4 % | 1.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.9 | 56.5 | 30.3 | 19.6 | 18.6 |
Current ratio | 54.9 | 56.5 | 30.3 | 19.6 | 18.6 |
Cash and cash equivalents | 3 236.28 | 2 880.00 | 2 784.00 | 2 649.00 | 3 028.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.