Danske PEP 2022 Co-Investment K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danske PEP 2022 Co-Investment K/S
Danske PEP 2022 Co-Investment K/S (CVR number: 43541919) is a company from KØBENHAVN. The company recorded a gross profit of -61 kEUR in 2023. The operating profit was -119 kEUR, while net earnings were -118 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danske PEP 2022 Co-Investment K/S's liquidity measured by quick ratio was 3 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -61.00 |
| EBIT | - 119.00 |
| Net earnings | - 118.00 |
| Shareholders equity total | 4 915.00 |
| Balance sheet total (assets) | 4 964.00 |
| Net debt | - 144.00 |
| Profitability | |
| EBIT-% | |
| ROA | -2.4 % |
| ROE | -2.4 % |
| ROI | -2.4 % |
| Economic value added (EVA) | - 119.00 |
| Solvency | |
| Equity ratio | 99.0 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3.0 |
| Current ratio | 3.0 |
| Cash and cash equivalents | 144.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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