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

CVR number: 40017607
Axeltorv 2, 1609 København V
Free credit report Annual report

Company information

Official name
Danske PEP 2018 Danica EUR K/S
Established
2018
Company form
Limited partnership
Industry

About Danske PEP 2018 Danica EUR K/S

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 2025. The operating profit was 14 mEUR, while net earnings were 12.1 mEUR. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT8 785.0013 999.00
Net earnings9 717.0012 076.00
Shareholders equity total87 184.0093 275.00
Balance sheet total (assets)21 070.0053 938.0072 552.0092 339.00100 744.00
Net debt3 265.00
Profitability
EBIT-%
ROA12.1 %14.5 %
ROE22.3 %13.4 %
ROI12.3 %15.0 %
Economic value added (EVA)8 785.009 494.29
Solvency
Equity ratio94.4 %92.6 %
Gearing2.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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