PENM PARTNERS GP III ApS
APSIn liquidationCVR 34895708Tuborg Havnevej 18, 2900 HellerupOther financial service activities, except insurance and pension funding n.e.c.· NACE 6499Est. 2012 · 13 years old— employees
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Overview
PENM PARTNERS GP III ApS is a Danish APS based in Hellerup, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 2012, the company reported revenue of DKK 13.8m in its latest annual filing.
Revenue 2020
13.8M DKK
−5% vs 2019
EBITDA margin
0.0 %
−2% vs 2019
Net profit 2020
0M DKK
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
89.5 %
Very strongAmong the 20% highest rated companies in the industry
20162020
Liquidity ratioCurrent assets ÷ Short-term debt
9.5×
Very strongAmong the 20% highest rated companies in the industry
20162020
Return on assets (ROA)Net profit ÷ Total assets × 100
0.0 %
AverageAround the average of companies in the same industry
20162020
EBITDA — year on year
DKKKey figures
Annual report 2020| Revenue | 13.8M DKK | -5% |
| EBITDA | 0M DKK | -2% |
| Net profit | 0M DKK | — |
| Total assets | 0.1M DKK | 0% |
| Equity | 0.1M DKK | 0% |
| Employees | — | — |
Company information
Legal name
PENM PARTNERS GP III ApS
CVR number
34895708
Legal form
Anpartsselskab
Founded
28 December 2012 · 13 years
Share capital
DKK 80,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Tuborg Havnevej 18, 2900 Hellerup
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Financial development
In its most recent annual report (2020), PENM PARTNERS GP III ApS reported revenue of DKK 13.8m, a decrease of 5% on the year before. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a break-even result, and the EBITDA margin stood at 0%.
At the end of 2020, equity financed 89.5% of the balance sheet, and current assets covered short-term debt 9.5 times.
Financials
Revenue
DKK millionsEBITDA
DKKIncome statement
DKK thousands| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 13,839 | 14,575 | 15,657 | 16,443 | 16,475 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 3 | 3 | 3 | 2 | 2 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | 3 | 3 | 3 | 2 | 2 |
| Net financials | -3 | -3 | -3 | -2 | -2 |
| Profit before tax | -0 | -0 | 0 | 0 | 0 |
| Tax | -0 | -0 | 0 | -0 | -0 |
| Net profit | 0 | 0 | 0 | 0 | 0 |
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Balance sheet
DKK thousands| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Total assets | 89 | 89 | 90 | 89 | 89 |
| Equity | 80 | 80 | 80 | 80 | 80 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 9 | 9 | 10 | 9 | 9 |
| Total debt | 9 | 9 | 10 | 9 | 9 |
Financial ratios
5-year trendEBITDA margin
0.0 %
20162020
Equity ratio
89.5 %
Very strongAmong the 20% highest rated companies in the industry
20162020
Return on equity
0.0 %
WeakAmong the 40% lowest rated companies in the industry
20162020
Net profit margin
0.0 %
WeakAmong the 40% lowest rated companies in the industry
20162020
Asset turnover
154.75×
Very strongAmong the 10% highest rated companies in the industry
20162020
Debt / equity
0.12×
Very strongAmong the 20% highest rated companies in the industry
20162020
Sector performance
25 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 20% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginWeak
Among the 40% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginWeak
Among the 40% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Average
Around the average of companies in the same industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 40% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Average
Around the average of companies in the same industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery strong
Among the 20% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery strong
Among the 20% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery strong
Among the 10% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityStrong
Among the 40% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery strong
Among the 10% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioVery strong
Among the 20% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery strong
Among the 20% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery strong
Among the 20% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityStrong
Among the 30% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtAverage
Around the average of companies in the same industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtStrong
Among the 40% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageAverage
Around the average of companies in the same industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 10% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 40% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverVery strong
Among the 10% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalWeak
Among the 40% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (5)
TK Management | Management | 2012 – 2016 |
SL Management | Management | 2016 – 2019 |
LK Management | Management | 2012 – 2021 |
MR Liquidator | Liquidator | 2021 – 2021 |
HC Management | Management | 2012 – 2021 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 5–9.99% | 5–9.99% | 2015 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2013 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2013 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Related companies
Company hierarchy
TKA INVEST ApS
PENM PARTNERS GP III ApS Board network connections
Board members of PENM PARTNERS GP III ApS also hold positions in 26 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Tomas Krüger Andersen | Management | 18 companiesMany roles |
| Hans Christian Jacobsen | Management | 4 companies |
| Susan Lützner | Management | 2 companies |
| Lars Kjær | Management | 2 companies |
Frequently asked questions
What is the CVR number of PENM PARTNERS GP III ApS?
PENM PARTNERS GP III ApS is registered with CVR / Virk under CVR 34895708.
What is the revenue of PENM PARTNERS GP III ApS?
PENM PARTNERS GP III ApS reported revenue of DKK 13.8m in 2020.
Where is PENM PARTNERS GP III ApS headquartered?
PENM PARTNERS GP III ApS's registered address is Tuborg Havnevej 18.