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Danske PEP 2018 Co-investment K/S — Credit Rating and Financial Key Figures

CVR number: 41475609
Axeltorv 2, 1609 København V
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Company information

Official name
Danske PEP 2018 Co-investment K/S
Established
2020
Company form
Limited partnership
Industry

About Danske PEP 2018 Co-investment K/S

Danske PEP 2018 Co-investment K/S (CVR number: 41475609) is a company from KØBENHAVN. The company recorded a gross profit of 225 kEUR in 2025. The operating profit was 85 kEUR, while net earnings were -303 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danske PEP 2018 Co-investment K/S's liquidity measured by quick ratio was 0.3 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 031.001 118.00- 100.00
Gross profit2 031.001 118.00- 100.001 871.00225.00
EBIT1 804.00835.0068.001 751.0085.00
Net earnings1 798.002 303.00- 709.001 246.00- 303.00
Shareholders equity total8 621.0013 358.0013 164.0014 582.0011 927.00
Balance sheet total (assets)8 957.0013 953.0013 591.0015 075.0012 535.00
Net debt-59.00-40.0033.00-26.00
Profitability
EBIT-%88.8 %74.7 %
ROA22.5 %7.3 %0.5 %12.2 %0.7 %
ROE23.6 %21.0 %-5.3 %9.0 %-2.3 %
ROI23.7 %7.6 %0.5 %12.6 %0.8 %
Economic value added (EVA)1 470.99401.79- 603.241 087.85- 647.75
Solvency
Equity ratio96.2 %95.7 %96.9 %96.7 %95.1 %
Gearing0.3 %
Relative net indebtedness %13.6 %49.6 %-427.0 %
Liquidity
Quick ratio0.20.10.00.10.3
Current ratio0.20.10.00.10.3
Cash and cash equivalents59.0040.0029.0026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.1 %-49.5 %425.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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