PEMETO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEMETO HOLDING ApS
PEMETO HOLDING ApS (CVR number: 25193539) is a company from HILLERØD. The company recorded a gross profit of -161.6 kDKK in 2023. The operating profit was -2230.3 kDKK, while net earnings were 4070.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEMETO HOLDING ApS's liquidity measured by quick ratio was 148.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 147.55 | - 278.85 | - 310.62 | - 519.10 | - 161.64 |
EBIT | - 839.60 | -1 389.35 | -1 632.36 | -1 637.74 | -2 230.27 |
Net earnings | 4 439.92 | 7 166.76 | 130 623.01 | -7 262.04 | 4 070.42 |
Shareholders equity total | 27 024.00 | 31 068.84 | 141 691.85 | 117 403.93 | 114 474.34 |
Balance sheet total (assets) | 32 532.94 | 36 358.56 | 159 179.08 | 118 068.92 | 115 194.04 |
Net debt | -12 431.41 | -12 398.06 | - 107 071.61 | -96 295.78 | - 103 936.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 20.7 % | 138.8 % | 1.3 % | 4.5 % |
ROE | 15.7 % | 24.7 % | 151.2 % | -5.6 % | 3.5 % |
ROI | 15.1 % | 22.1 % | 141.2 % | 1.3 % | 4.5 % |
Economic value added (EVA) | -1 270.63 | -2 465.50 | -1 423.09 | -1 621.78 | -2 193.52 |
Solvency | |||||
Equity ratio | 83.1 % | 85.5 % | 89.0 % | 99.4 % | 99.4 % |
Gearing | 12.1 % | 10.9 % | 11.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.9 | 7.7 | 150.0 | 148.5 |
Current ratio | 4.0 | 4.9 | 7.7 | 150.0 | 148.5 |
Cash and cash equivalents | 15 706.09 | 15 776.45 | 123 150.22 | 96 295.78 | 103 936.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
Variable visualization
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