PE-L INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33780060
Vejs Ende 4 A, 3450 Allerød
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Company information

Official name
PE-L INVEST HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PE-L INVEST HOLDING ApS

PE-L INVEST HOLDING ApS (CVR number: 33780060) is a company from ALLERØD. The company recorded a gross profit of -44.5 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were 951.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PE-L INVEST HOLDING ApS's liquidity measured by quick ratio was 15.6 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-18.65-17.27-13.19-27.25-44.45
EBIT-18.65-17.27-13.19-27.25-44.45
Net earnings-32.131 918.03269.77533.47951.07
Shareholders equity total7 303.849 108.879 264.249 679.9110 508.98
Balance sheet total (assets)7 320.199 733.619 990.2010 027.4311 056.34
Net debt-7 280.35-9 714.55-9 276.19-7 012.23-8 201.75
Profitability
EBIT-%
ROA1.0 %29.0 %3.7 %10.0 %16.9 %
ROE-0.4 %23.4 %2.9 %5.6 %9.4 %
ROI1.0 %30.2 %3.8 %10.1 %17.1 %
Economic value added (EVA)-10.86-13.6921.6715.35- 151.35
Solvency
Equity ratio99.8 %93.6 %92.7 %96.5 %95.0 %
Gearing7.5 %3.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio446.615.513.721.015.6
Current ratio446.615.513.721.015.6
Cash and cash equivalents7 280.359 714.559 971.137 308.368 537.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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