PECA Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36959223
Aastrupvej 101, 6100 Haderslev
pmhc1965@gmail.com
tel: 51503136
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Company information

Official name
PECA Invest Holding ApS
Established
2015
Company form
Private limited company
Industry

About PECA Invest Holding ApS

PECA Invest Holding ApS (CVR number: 36959223) is a company from HADERSLEV. The company recorded a gross profit of 665.5 kDKK in 2025. The operating profit was 597.4 kDKK, while net earnings were 669 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PECA Invest Holding ApS's liquidity measured by quick ratio was 15.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 712.08-1 838.29597.631 872.86665.52
EBIT1 671.88-1 878.89548.041 819.06597.41
Net earnings1 805.70-1 757.18702.641 932.93669.00
Shareholders equity total18 956.3815 999.1916 451.8317 784.7618 053.76
Balance sheet total (assets)18 969.5516 479.5716 518.6918 059.2518 242.13
Net debt- 148.57-25.59-10.64- 251.26-10.29
Profitability
EBIT-%
ROA10.1 %-9.6 %4.6 %11.4 %3.8 %
ROE9.8 %-10.1 %4.3 %11.3 %3.7 %
ROI10.1 %-9.7 %4.7 %11.5 %3.9 %
Economic value added (EVA)729.43-2 877.50- 293.72955.79- 318.85
Solvency
Equity ratio99.9 %97.1 %99.6 %98.5 %99.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio128.98.150.912.315.8
Current ratio128.98.150.912.315.8
Cash and cash equivalents149.5926.7014.31254.9313.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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