PENSION PRIVATE EQUITY K/S I — Credit Rating and Financial Key Figures
Credit rating
Company information
About PENSION PRIVATE EQUITY K/S I
PENSION PRIVATE EQUITY K/S I (CVR number: 25589947) is a company from FREDERIKSBERG. The company recorded a gross profit of -41 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 I's liquidity measured by quick ratio was 15.6 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 | - 144.00 | -0.14 | -27.00 | -54.00 | -41.00 |
EBIT | - 144.00 | -0.14 | -27.00 | -54.00 | -41.00 |
Net earnings | - 214.00 | 0.06 | -31.00 | -41.00 | -26.00 |
Shareholders equity total | 2 079.00 | 0.64 | 608.00 | 567.00 | 541.00 |
Balance sheet total (assets) | 2 115.00 | 0.66 | 650.00 | 617.00 | 578.00 |
Net debt | -1 236.00 | -0.66 | - 612.00 | - 568.00 | - 542.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.4 % | 0.0 % | -9.5 % | -6.5 % | -4.4 % |
ROE | -9.8 % | 0.0 % | -10.2 % | -7.0 % | -4.7 % |
ROI | -9.6 % | 0.0 % | -9.6 % | -6.5 % | -4.4 % |
Economic value added (EVA) | - 194.10 | -42.50 | -27.00 | -51.89 | -38.49 |
Solvency | |||||
Equity ratio | 98.3 % | 96.4 % | 99.4 % | 91.9 % | 93.6 % |
Gearing | 6.3 % | 8.6 % | 6.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.1 | 27.6 | 15.5 | 12.3 | 15.6 |
Current ratio | 35.1 | 27.6 | 15.5 | 12.3 | 15.6 |
Cash and cash equivalents | 1 236.00 | 0.66 | 650.00 | 617.00 | 578.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | BB | B |
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