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

CVR number: 41026405
Axeltorv 2, 1609 København V

Company information

Official name
Danske PEP 2018 EUR K/S
Established
2019
Company form
Limited partnership
Industry

About Danske PEP 2018 EUR K/S

Danske PEP 2018 EUR K/S (CVR number: 41026405) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was 3992 kEUR, while net earnings were 4074 kEUR. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danske PEP 2018 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
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 497.00570.001 091.003 992.00
Net earnings- 498.00559.00956.004 074.00
Shareholders equity total1 107.002 927.0010 259.0014 322.00
Balance sheet total (assets)1 821.004 940.0012 382.0016 599.00
Net debt330.001 454.002 010.001 833.00
Profitability
EBIT-%
ROA-27.3 %16.9 %12.6 %28.4 %
ROE-45.0 %27.7 %14.5 %33.1 %
ROI-34.6 %19.6 %13.1 %29.0 %
Economic value added (EVA)- 497.00514.37943.923 476.49
Solvency
Equity ratio60.8 %59.3 %82.9 %86.3 %
Gearing29.8 %49.7 %19.6 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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