PECA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28900090
Aastrupvej 101, 6100 Haderslev
tel: 74533170

Company information

Official name
PECA Invest ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About PECA Invest ApS

PECA Invest ApS (CVR number: 28900090) is a company from HADERSLEV. The company recorded a gross profit of -72.7 kDKK in 2024. The operating profit was -203.4 kDKK, while net earnings were 1803.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PECA Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-54.47-77.68-74.95-72.03-72.66
EBIT-84.42- 107.83- 145.76- 202.53- 203.37
Net earnings276.931 641.98-1 909.08528.421 803.06
Shareholders equity total13 106.1014 748.0811 339.0111 867.4313 670.49
Balance sheet total (assets)15 094.4016 639.2615 237.7215 210.4116 802.43
Net debt1 811.301 363.763 756.123 232.712 790.30
Profitability
EBIT-%
ROA2.9 %13.8 %1.3 %5.6 %15.3 %
ROE2.0 %11.8 %-14.6 %4.6 %14.1 %
ROI2.9 %14.0 %1.3 %5.6 %15.5 %
Economic value added (EVA)- 795.25- 737.06- 849.66- 721.54- 750.74
Solvency
Equity ratio86.8 %88.6 %74.4 %78.0 %81.4 %
Gearing14.7 %9.9 %34.2 %27.9 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.0
Current ratio0.10.10.20.10.0
Cash and cash equivalents112.04102.00123.7584.18102.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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