SAMPENSION PRIVATE EQUITY K/S — Credit Rating and Financial Key Figures

CVR number: 34087709
Tuborg Havnevej 14, 2900 Hellerup

Company information

Official name
SAMPENSION PRIVATE EQUITY K/S
Established
2011
Company form
Limited partnership
Industry

About SAMPENSION PRIVATE EQUITY K/S

SAMPENSION PRIVATE EQUITY K/S (CVR number: 34087709) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2015. The operating profit was 691.4 mDKK, while net earnings were 705.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMPENSION PRIVATE EQUITY K/S's liquidity measured by quick ratio was 7490.1 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
2012
2013
2014
2015
Volume
Net sales
Gross profit
EBIT134 581.00217 538.00885 334.00691 360.00
Net earnings283 073.00350 519.00995 768.00705 487.00
Shareholders equity total3 644 837.004 053 917.004 503 242.005 241 729.00
Balance sheet total (assets)3 718 575.004 092 961.004 504 216.005 241 776.00
Net debt-72 894.00- 130 471.00
Profitability
EBIT-%
ROA7.8 %14.8 %
ROE7.8 %14.5 %
ROI7.9 %14.8 %
Economic value added (EVA)130 577.5028 715.24680 243.39450 412.69
Solvency
Equity ratio98.0 %100.0 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.27 490.1
Current ratio2.27 490.1
Cash and cash equivalents117 720.00121 995.0096 511.00130 471.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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