PECA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28900090
Aastrupvej 101, 6100 Haderslev
tel: 74533170
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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 -77.4 kDKK in 2025. The operating profit was -208.1 kDKK, while net earnings were 599.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-77.68-74.95-72.03-72.66-77.37
EBIT- 107.83- 145.76- 202.53- 203.37- 208.06
Net earnings1 641.98-1 909.08528.421 803.06599.07
Shareholders equity total14 748.0811 339.0111 867.4313 670.4914 269.56
Balance sheet total (assets)16 639.2615 237.7215 210.4116 802.4317 245.75
Net debt1 363.763 756.123 232.712 790.302 611.70
Profitability
EBIT-%
ROA13.8 %1.3 %5.6 %15.3 %5.1 %
ROE11.8 %-14.6 %4.6 %14.1 %4.3 %
ROI14.0 %1.3 %5.6 %15.5 %5.1 %
Economic value added (EVA)- 839.33- 928.44- 922.72- 921.64- 994.62
Solvency
Equity ratio88.6 %74.4 %78.0 %81.4 %82.7 %
Gearing9.9 %34.2 %27.9 %21.2 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.1
Current ratio0.10.20.10.00.1
Cash and cash equivalents102.00123.7584.18102.91176.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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