PENSION PRIVATE EQUITY K/S III — Credit Rating and Financial Key Figures

CVR number: 26721741
Dirch Passers Allé 76, 2000 Frederiksberg
backoffice@pplus.dk

Company information

Official name
PENSION PRIVATE EQUITY K/S III
Established
2002
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings52 650.8774 766.0056 341.00-12 828.005 164.00
Shareholders equity total346 404.81207 762.00161 521.00105 192.0058 156.00
Balance sheet total (assets)346 466.00207 790.00161 619.00105 300.0058 378.00
Net debt-50 431.33-59 152.00-19 879.00-9 006.00-9 512.00
Profitability
EBIT-%
ROA15.1 %27.0 %30.5 %-9.6 %6.3 %
ROE15.1 %27.0 %30.5 %-9.6 %6.3 %
ROI15.1 %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 ratio100.0 %100.0 %100.0 %99.9 %99.6 %
Gearing0.0 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio816.22 112.6203.584.143.6
Current ratio816.22 112.6203.584.143.6
Cash and cash equivalents50 431.3359 152.0019 942.009 084.009 684.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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