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

CVR number: 30814460
Park Allé 295, 2605 Brøndby
tel: 43205600
Free credit report Annual report

Company information

Official name
PEI-GENESIS NORDIC ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PEI-GENESIS NORDIC ApS

PEI-GENESIS NORDIC ApS (CVR number: 30814460) is a company from BRØNDBY. The company recorded a gross profit of 67.4 kDKK in 2025. The operating profit was 63.8 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PEI-GENESIS NORDIC ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 979.002 290.003 191.722 850.6567.45
EBIT912.001 291.001 530.242 055.0663.78
Net earnings685.00946.001 177.501 579.88-0.45
Shareholders equity total1 484.002 430.001 607.631 737.51237.06
Balance sheet total (assets)2 471.002 896.002 368.444 017.932 398.05
Net debt-1 434.00-1 464.00-2 044.11-2 136.70- 585.75
Profitability
EBIT-%
ROA45.8 %48.1 %58.3 %64.4 %2.0 %
ROE60.0 %48.3 %58.3 %94.5 %-0.0 %
ROI60.2 %55.4 %74.9 %83.9 %2.4 %
Economic value added (EVA)668.21897.441 068.171 519.73- 120.23
Solvency
Equity ratio60.1 %83.9 %67.9 %43.2 %9.9 %
Gearing46.7 %2.3 %89.6 %764.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.114.45.52.11.1
Current ratio3.114.45.52.11.1
Cash and cash equivalents2 127.001 520.002 044.113 693.072 397.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.89%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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