Danske PEP 2022 USD K/S

CVR number: 43541927
Axeltorv 2, 1609 København V

Credit rating

Company information

Official name
Danske PEP 2022 USD K/S
Established
2022
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Danske PEP 2022 USD K/S (CVR number: 43541927) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2023. The operating profit was -241 kUSD, while net earnings were -241 kUSD. The profitability of the company measured by Return on Assets (ROA) was -100 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danske PEP 2022 USD K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
Volume
Net sales
Gross profit
EBIT- 241.00
Net earnings- 241.00
Shareholders equity total- 241.00
Balance sheet total (assets)
Net debt80.00
Profitability
EBIT-%
ROA-100.0 %
ROE
ROI-301.3 %
Economic value added (EVA)- 241.00
Solvency
Equity ratio-100.0 %
Gearing-33.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-100.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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