Komplementarselskabet PeP I ApS — Credit Rating and Financial Key Figures

CVR number: 43528971
Hulvejen 1, 6700 Esbjerg

Credit rating

Company information

Official name
Komplementarselskabet PeP I ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Komplementarselskabet PeP I ApS

Komplementarselskabet PeP I ApS (CVR number: 43528971) is a company from ESBJERG. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were -1.6 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 -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet PeP I 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-21.76
EBIT-21.76
Net earnings-1.59
Shareholders equity total98.41
Balance sheet total (assets)112.41
Net debt-93.00
Profitability
EBIT-%
ROA0.4 %
ROE-1.6 %
ROI0.4 %
Economic value added (EVA)-21.76
Solvency
Equity ratio87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.0
Current ratio8.0
Cash and cash equivalents93.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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