PE-L INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -32.13 | 1 918.03 | 269.77 | 533.47 | 951.07 |
Shareholders equity total | 7 303.84 | 9 108.87 | 9 264.24 | 9 679.91 | 10 508.98 |
Balance sheet total (assets) | 7 320.19 | 9 733.61 | 9 990.20 | 10 027.43 | 11 056.34 |
Net debt | -7 280.35 | -9 714.55 | -9 276.19 | -7 012.23 | -8 201.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 29.0 % | 3.7 % | 10.0 % | 16.9 % |
ROE | -0.4 % | 23.4 % | 2.9 % | 5.6 % | 9.4 % |
ROI | 1.0 % | 30.2 % | 3.8 % | 10.1 % | 17.1 % |
Economic value added (EVA) | -10.86 | -13.69 | 21.67 | 15.35 | - 151.35 |
Solvency | |||||
Equity ratio | 99.8 % | 93.6 % | 92.7 % | 96.5 % | 95.0 % |
Gearing | 7.5 % | 3.1 % | 3.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 446.6 | 15.5 | 13.7 | 21.0 | 15.6 |
Current ratio | 446.6 | 15.5 | 13.7 | 21.0 | 15.6 |
Cash and cash equivalents | 7 280.35 | 9 714.55 | 9 971.13 | 7 308.36 | 8 537.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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