PEJI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35393633
Generatorvej 29, 2860 Søborg
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Company information

Official name
PEJI INVEST ApS
Established
2013
Company form
Private limited company
Industry

About PEJI INVEST ApS

PEJI INVEST ApS (CVR number: 35393633) is a company from GLADSAXE. The company recorded a gross profit of 599.3 kDKK in 2024. The operating profit was 599.3 kDKK, while net earnings were 431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEJI INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit355.90571.79578.46590.50599.27
EBIT355.90571.79578.46590.50599.27
Net earnings152.86324.20323.82445.21431.88
Shareholders equity total2 832.023 156.223 480.043 925.254 357.13
Balance sheet total (assets)8 923.279 288.088 592.818 556.698 920.87
Net debt4 380.113 916.173 558.843 043.202 580.35
Profitability
EBIT-%
ROA4.0 %6.3 %6.5 %8.1 %6.9 %
ROE5.5 %10.8 %9.8 %12.0 %10.4 %
ROI4.0 %6.3 %6.7 %8.6 %7.3 %
Economic value added (EVA)- 146.9914.827.0751.4361.94
Solvency
Equity ratio31.7 %34.0 %40.5 %45.9 %48.8 %
Gearing171.2 %150.5 %106.2 %80.1 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.00.1
Current ratio0.20.30.10.00.1
Cash and cash equivalents468.27833.08137.81101.69465.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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