PEI-GENESIS NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 30814460
Park Allé 295, 2605 Brøndby
tel: 43205600

Credit rating

Company information

Official name
PEI-GENESIS NORDIC ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PEI-GENESIS NORDIC ApS

PEI-GENESIS NORDIC ApS (CVR number: 30814460) is a company from BRØNDBY. The company recorded a gross profit of 2850.6 kDKK in 2024. The operating profit was 2055.1 kDKK, while net earnings were 1579.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEI-GENESIS NORDIC ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 892.001 979.002 290.003 191.722 850.65
EBIT618.00912.001 291.001 530.242 055.06
Net earnings413.00685.00946.001 177.501 579.88
Shareholders equity total799.001 484.002 430.001 607.631 737.51
Balance sheet total (assets)1 516.002 471.002 896.002 368.444 017.93
Net debt- 907.00-1 434.00-1 464.00-2 044.11-2 136.70
Profitability
EBIT-%
ROA26.3 %45.8 %48.1 %58.3 %64.4 %
ROE69.8 %60.0 %48.3 %58.3 %94.5 %
ROI35.9 %60.2 %55.4 %74.9 %83.9 %
Economic value added (EVA)558.55720.121 039.141 147.361 622.45
Solvency
Equity ratio52.7 %60.1 %83.9 %67.9 %43.2 %
Gearing7.9 %46.7 %2.3 %89.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.114.45.52.1
Current ratio2.53.114.45.52.1
Cash and cash equivalents970.002 127.001 520.002 044.113 693.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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