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PEE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26990610
Åvangen 8, Kirkeby 5771 Stenstrup
Free credit report Annual report

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 -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. 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 95.1 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
2025
Volume
Net sales
Gross profit-11.52-12.57-13.71-13.70-9.14
EBIT-11.52-12.57-13.71-13.70-9.14
Net earnings74.64- 154.50106.93111.9760.47
Shareholders equity total2 513.692 244.802 233.932 223.902 149.37
Balance sheet total (assets)2 529.612 256.052 245.832 248.262 172.22
Net debt-1 590.46-1 434.09-1 621.63-2 024.67-2 172.22
Profitability
EBIT-%
ROA3.8 %0.9 %4.8 %5.8 %3.6 %
ROE2.9 %-6.5 %4.8 %5.0 %2.8 %
ROI3.8 %1.0 %4.8 %5.8 %3.6 %
Economic value added (EVA)- 137.22- 138.89- 126.51- 124.05- 118.85
Solvency
Equity ratio99.4 %99.5 %99.5 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio109.9145.8158.092.395.1
Current ratio109.9145.8158.092.395.1
Cash and cash equivalents1 590.461 434.091 621.632 024.672 172.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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