Danske PEP 2022 Co-Investment K/S — Credit Rating and Financial Key Figures

CVR number: 43541919
Axeltorv 2, 1609 København V
Free credit report Annual report

Credit rating

Company information

Official name
Danske PEP 2022 Co-Investment K/S
Established
2022
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
Volume
Net sales
Gross profit-61.00
EBIT- 119.00
Net earnings- 118.00
Shareholders equity total4 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 ratio99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents144.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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