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Danske PEP 2018 Danica Co-Investment K/S — Credit Rating and Financial Key Figures

CVR number: 40017429
Axeltorv 2, 1609 København V
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Company information

Official name
Danske PEP 2018 Danica Co-Investment K/S
Established
2018
Company form
Limited partnership
Industry

About Danske PEP 2018 Danica Co-Investment K/S

Danske PEP 2018 Danica Co-Investment K/S (CVR number: 40017429) is a company from KØBENHAVN. The company recorded a gross profit of 1067 kEUR in 2025. The operating profit was 1123 kEUR, while net earnings were -788 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danske PEP 2018 Danica Co-Investment K/S's liquidity measured by quick ratio was 0.3 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales9 506.005 197.00- 460.00
Gross profit9 506.005 197.00- 460.008 728.001 067.00
EBIT8 535.003 918.00-74.008 069.001 123.00
Net earnings8 511.0010 798.00-3 702.005 710.00- 788.00
Shareholders equity total40 000.0062 263.0060 810.0067 268.0055 499.00
Balance sheet total (assets)41 563.0065 018.0063 431.0070 244.0058 483.00
Net debt-70.00-79.00279.00- 536.00
Profitability
EBIT-%89.8 %75.4 %
ROA23.3 %7.4 %-0.1 %12.1 %1.8 %
ROE24.0 %21.1 %-6.0 %8.9 %-1.3 %
ROI24.1 %7.7 %-0.1 %12.6 %1.9 %
Economic value added (EVA)6 983.581 908.00-3 202.724 999.28-2 257.22
Solvency
Equity ratio96.2 %95.8 %95.9 %95.8 %94.9 %
Gearing0.5 %
Relative net indebtedness %15.7 %51.5 %-569.8 %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio0.00.00.00.00.3
Cash and cash equivalents70.0079.0028.00536.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.6 %-51.3 %568.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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