PEO-TECH ApS — Credit Rating and Financial Key Figures

PEO-TECH ApS (CVR number: 28698283) is a company from ODSHERRED. The company recorded a gross profit of 444.2 kDKK in 2023. The operating profit was -116.8 kDKK, while net earnings were -202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PEO-TECH ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.