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

Danske PEP 2018 Danica EUR K/S (CVR number: 40017607) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was 17.7 mEUR, while net earnings were 18.1 mEUR. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danske PEP 2018 Danica EUR K/S'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.