PENSION PRIVATE EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 10020468
Dirch Passers Allé 76, 2000 Frederiksberg
backoffice@pplus.dk

Credit rating

Company information

Official name
PENSION PRIVATE EQUITY ApS
Established
2000
Company form
Private limited company
Industry

About PENSION PRIVATE EQUITY ApS

PENSION PRIVATE EQUITY ApS (CVR number: 10020468) is a company from FREDERIKSBERG. The company recorded a gross profit of -44851 kDKK in 2024. The operating profit was -44.9 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENSION PRIVATE EQUITY ApS's liquidity measured by quick ratio was 3.2 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-19.90-35.62-34.85-43 064.00-44 851.00
EBIT-19.90-35.6283.18-43 064.00-44 851.00
Net earnings141.6285.5644.637 900.0017 189.00
Shareholders equity total531.30616.86661.49669 389.00686 578.00
Balance sheet total (assets)572.07625.23694.17713 975.00724 814.00
Net debt-3.99-2.65-3.90-7 479.00-8 118.00
Profitability
EBIT-%
ROA24.9 %14.3 %25.2 %-13.6 %-5.9 %
ROE30.8 %14.9 %7.0 %2.4 %2.5 %
ROI27.1 %14.7 %26.0 %-14.5 %-6.3 %
Economic value added (EVA)-37.78-61.2940.08-33 766.81-38 560.26
Solvency
Equity ratio92.9 %98.7 %95.3 %93.8 %94.7 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.55.12.72.53.2
Current ratio0.55.12.72.53.2
Cash and cash equivalents20.492.653.907 479.008 118.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.93%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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