Komplementarselskabet PeP II ApS — Credit Rating and Financial Key Figures

CVR number: 43529102
Hulvejen 1, 6700 Esbjerg

Credit rating

Company information

Official name
Komplementarselskabet PeP II ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

About Komplementarselskabet PeP II ApS

Komplementarselskabet PeP II ApS (CVR number: 43529102) is a company from ESBJERG. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet PeP II ApS's liquidity measured by quick ratio was 8 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
2023
Volume
Net sales
Gross profit-21.70
EBIT-21.70
Net earnings-1.52
Shareholders equity total98.48
Balance sheet total (assets)112.48
Net debt-93.06
Profitability
EBIT-%
ROA0.4 %
ROE-1.5 %
ROI0.5 %
Economic value added (EVA)-21.70
Solvency
Equity ratio87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.0
Current ratio8.0
Cash and cash equivalents93.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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