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

CVR number: 25589947
Dirch Passers Allé 76, 2000 Frederiksberg
backoffice@pplus.dk
Free credit report Annual report

Company information

Official name
PENSION PRIVATE EQUITY K/S I
Established
2000
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 214.000.06-31.00-41.00-26.00
Shareholders equity total2 079.000.64608.00567.00541.00
Balance sheet total (assets)2 115.000.66650.00617.00578.00
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 ratio98.3 %96.4 %99.4 %91.9 %93.6 %
Gearing6.3 %8.6 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio35.127.615.512.315.6
Current ratio35.127.615.512.315.6
Cash and cash equivalents1 236.000.66650.00617.00578.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.35%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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