PECA Invest Holding ApS — Credit Rating and Financial Key Figures

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

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 1872.9 kDKK in 2024. The operating profit was 1819.1 kDKK, while net earnings were 1932.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 12.3 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 profit339.261 712.08-1 838.29597.631 872.86
EBIT297.801 671.88-1 878.89548.041 819.06
Net earnings438.821 805.70-1 757.18702.641 932.93
Shareholders equity total17 850.6718 956.3815 999.1916 451.8317 784.76
Balance sheet total (assets)17 863.1218 969.5516 479.5716 518.6918 059.25
Net debt-91.94- 148.57-25.59-10.64- 251.26
Profitability
EBIT-%
ROA2.6 %10.1 %-9.6 %4.6 %11.4 %
ROE2.5 %9.8 %-10.1 %4.3 %11.3 %
ROI2.6 %10.1 %-9.7 %4.7 %11.5 %
Economic value added (EVA)410.111 514.84-1 924.17310.831 612.95
Solvency
Equity ratio99.9 %99.9 %97.1 %99.6 %98.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio168.5128.98.150.912.3
Current ratio168.5128.98.150.912.3
Cash and cash equivalents92.39149.5926.7014.31254.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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