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

CVR number: 40017577
Axeltorv 2, 1609 København V
Free credit report Annual report

Company information

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

About Danske PEP 2018 Danica USD K/S

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 2025. The operating profit was 5379 kUSD, while net earnings were 5424 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danske PEP 2018 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.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT7 440.005 379.00
Net earnings7 185.005 424.00
Shareholders equity total107 532.00100 558.00
Balance sheet total (assets)59 371.0075 266.00103 654.00117 647.00106 606.00
Net debt2 439.00
Profitability
EBIT-%
ROA6.7 %4.9 %
ROE13.4 %5.2 %
ROI6.9 %5.0 %
Economic value added (EVA)-1 717.197 440.00- 330.96
Solvency
Equity ratio91.4 %94.3 %
Gearing5.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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