Peca 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42244074
Fuglevangsvej 8 B, 2960 Rungsted Kyst
bisgaardk@hotmail.com
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Company information

Official name
Peca 2021 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total33.9228.5623.14-3 829.42
Balance sheet total (assets)1 787.921 782.561 777.1424.58
Net debt1 712.081 717.441 722.863 825.42
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 ratio1.9 %1.6 %1.3 %-99.4 %
Gearing5158.6 %6127.0 %7563.3 %-100.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.58.16.86.1
Current ratio9.58.16.86.1
Cash and cash equivalents37.9232.5627.1424.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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