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PeJy Holding Group ApS — Credit Rating and Financial Key Figures

CVR number: 40191305
Borgergade 24, 1300 København K
Free credit report Annual report

Credit rating

Company information

Official name
PeJy Holding Group ApS
Established
2019
Company form
Private limited company
Industry

About PeJy Holding Group ApS

PeJy Holding Group ApS (CVR number: 40191305) is a company from KØBENHAVN. The company recorded a gross profit of -16.9 kDKK in 2025. The operating profit was -16.9 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -1065.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PeJy Holding Group ApS's liquidity measured by quick ratio was 0.2 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 profit114.29-77.67- 108.94-89.25-16.87
EBIT114.29-77.67- 108.94-89.25-16.87
Net earnings88.55- 103.45- 112.55- 135.42-34.03
Shareholders equity total165.6362.18-50.36- 185.78- 219.81
Balance sheet total (assets)247.87106.860.323.542.84
Net debt- 177.25-56.9140.86171.28205.31
Profitability
EBIT-%
ROA59.8 %-72.0 %-138.3 %-74.4 %-8.2 %
ROE73.0 %-90.8 %-360.2 %-7016.5 %-1065.4 %
ROI90.5 %-95.3 %-157.3 %-82.6 %-8.8 %
Economic value added (EVA)85.05-59.53- 117.25-93.72-16.32
Solvency
Equity ratio66.8 %58.2 %-99.4 %-98.1 %-98.7 %
Gearing3.0 %56.6 %-81.8 %-94.1 %-94.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.40.00.00.2
Current ratio2.42.40.00.00.2
Cash and cash equivalents182.2592.090.323.542.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.19%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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