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

Danske PEP 2018 Danica USD K/S (CVR number: 40017577) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2023. The operating profit was 9156 kUSD, while net earnings were 8902 kUSD. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 USD K/S's liquidity measured by quick ratio was 0.1 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.