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PEO-TECH ApS

CVR number: 28698283
Sidingevej 22, Bognæs 4560 Vig
peo-tech@peo-tech.dk
tel: 59436469
www.peo-tech.dk

Credit rating

Company information

Official name
PEO-TECH ApS
Established
2005
Domicile
Bognæs
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

PEO-TECH ApS (CVR number: 28698283) is a company from ODSHERRED. The company recorded a gross profit of 623.5 kDKK in 2022. The operating profit was 88.5 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PEO-TECH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit716.98506.42595.76575.64623.54
EBIT188.33-30.0046.9226.6788.50
Net earnings138.30-62.5113.889.0735.45
Shareholders equity total123.2260.7274.5983.67119.12
Balance sheet total (assets)1 410.93836.96836.521 086.33866.86
Net debt358.50325.8127.97-63.96198.03
Profitability
EBIT-%
ROA15.2 %-2.7 %5.7 %3.0 %9.3 %
ROE31.0 %-68.0 %20.5 %11.5 %35.0 %
ROI31.1 %-6.7 %18.2 %29.7 %44.6 %
Economic value added (EVA)215.32-30.8832.2114.6260.67
Solvency
Equity ratio11.4 %7.3 %8.9 %7.7 %13.7 %
Gearing290.9 %591.0 %37.5 %8.5 %166.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.50.70.7
Current ratio1.11.01.11.11.2
Cash and cash equivalents33.0071.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%

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