PENSION PRIVATE EQUITY K/S III — Credit Rating and Financial Key Figures
Credit rating
Company information
About PENSION PRIVATE EQUITY K/S III
PENSION PRIVATE EQUITY K/S III (CVR number: 26721741) is a company from FREDERIKSBERG. The company recorded a gross profit of -968 kDKK in 2024. The operating profit was -968 kDKK, while net earnings were 5164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENSION PRIVATE EQUITY K/S III's liquidity measured by quick ratio was 43.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 109.94 | - 777.00 | - 949.00 | - 788.00 | - 968.00 |
EBIT | -1 109.94 | - 777.00 | - 949.00 | - 788.00 | - 968.00 |
Net earnings | 52 650.87 | 74 766.00 | 56 341.00 | -12 828.00 | 5 164.00 |
Shareholders equity total | 346 404.81 | 207 762.00 | 161 521.00 | 105 192.00 | 58 156.00 |
Balance sheet total (assets) | 346 466.00 | 207 790.00 | 161 619.00 | 105 300.00 | 58 378.00 |
Net debt | -50 431.33 | -59 152.00 | -19 879.00 | -9 006.00 | -9 512.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 27.0 % | 30.5 % | -9.6 % | 6.3 % |
ROE | 15.1 % | 27.0 % | 30.5 % | -9.6 % | 6.3 % |
ROI | 15.1 % | 27.0 % | 30.5 % | -9.6 % | 6.3 % |
Economic value added (EVA) | -18 594.48 | -15 649.67 | -8 141.44 | -7 902.34 | - 962.57 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 99.6 % |
Gearing | 0.0 % | 0.1 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 816.2 | 2 112.6 | 203.5 | 84.1 | 43.6 |
Current ratio | 816.2 | 2 112.6 | 203.5 | 84.1 | 43.6 |
Cash and cash equivalents | 50 431.33 | 59 152.00 | 19 942.00 | 9 084.00 | 9 684.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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