PEE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26990610
Åvangen 8, Kirkeby 5771 Stenstrup

Credit rating

Company information

Official name
PEE INVEST ApS
Established
2004
Domicile
Kirkeby
Company form
Private limited company
Industry

About PEE INVEST ApS

PEE INVEST ApS (CVR number: 26990610) is a company from SVENDBORG. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEE INVEST ApS's liquidity measured by quick ratio was 92.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.46-11.52-12.57-13.71-13.70
EBIT-11.46-11.52-12.57-13.71-13.70
Net earnings53.5374.64- 154.50106.93111.97
Shareholders equity total2 552.062 513.692 244.802 233.932 223.90
Balance sheet total (assets)2 571.782 529.612 256.052 245.832 248.26
Net debt-1 431.48-1 590.46-1 434.09-1 621.63-2 024.67
Profitability
EBIT-%
ROA2.7 %3.8 %0.9 %4.8 %5.8 %
ROE2.1 %2.9 %-6.5 %4.8 %5.0 %
ROI2.7 %3.8 %1.0 %4.8 %5.8 %
Economic value added (EVA)-72.57-65.28-58.97-54.45-42.56
Solvency
Equity ratio99.2 %99.4 %99.5 %99.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.8109.9145.8158.092.3
Current ratio80.8109.9145.8158.092.3
Cash and cash equivalents1 431.481 590.461 434.091 621.632 024.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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