Peca 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peca 2021 ApS
Peca 2021 ApS (CVR number: 42244074) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -3852.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -16146.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Peca 2021 ApS's liquidity measured by quick ratio was 6.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -5.81 | -5.05 | -5.43 | -5.55 |
Net earnings | -6.08 | -5.36 | -5.42 | -3 852.56 |
Shareholders equity total | 33.92 | 28.56 | 23.14 | -3 829.42 |
Balance sheet total (assets) | 1 787.92 | 1 782.56 | 1 777.14 | 24.58 |
Net debt | 1 712.08 | 1 717.44 | 1 722.86 | 3 825.42 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.3 % | -0.3 % | -0.3 % | -0.2 % |
ROE | -17.9 % | -17.2 % | -21.0 % | -16146.5 % |
ROI | -0.3 % | -0.3 % | -0.3 % | -0.2 % |
Economic value added (EVA) | -5.81 | -94.50 | -94.80 | -94.66 |
Solvency | ||||
Equity ratio | 1.9 % | 1.6 % | 1.3 % | -99.4 % |
Gearing | 5158.6 % | 6127.0 % | 7563.3 % | -100.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.5 | 8.1 | 6.8 | 6.1 |
Current ratio | 9.5 | 8.1 | 6.8 | 6.1 |
Cash and cash equivalents | 37.92 | 32.56 | 27.14 | 24.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
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