Pears Global Real Estate Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pears Global Real Estate Denmark ApS
Pears Global Real Estate Denmark ApS (CVR number: 37237051) is a company from KØBENHAVN. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 729.7 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pears Global Real Estate Denmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 437.63 | 8 667.64 | 9 260.17 | 11 592.39 | 12 437.57 |
EBIT | 674.14 | - 698.16 | - 186.50 | 1 959.65 | 729.72 |
Net earnings | 154.47 | - 942.15 | - 551.05 | 1 080.19 | -14.08 |
Shareholders equity total | 4 333.75 | 3 391.60 | 2 840.56 | 3 920.75 | 3 906.66 |
Balance sheet total (assets) | 15 095.30 | 13 108.05 | 11 993.92 | 14 750.57 | 14 760.13 |
Net debt | -6 716.34 | -4 002.91 | -2 506.93 | -5 042.56 | 4 074.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | -5.0 % | -1.4 % | 14.8 % | 4.9 % |
ROE | 3.6 % | -24.4 % | -17.7 % | 32.0 % | -0.4 % |
ROI | 5.5 % | -5.8 % | -1.5 % | 16.3 % | 5.5 % |
Economic value added (EVA) | -64.28 | -1 175.76 | - 735.99 | 797.60 | - 129.41 |
Solvency | |||||
Equity ratio | 28.7 % | 25.9 % | 23.7 % | 26.6 % | 26.5 % |
Gearing | 187.7 % | 239.4 % | 300.8 % | 228.7 % | 255.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 |
Current ratio | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 14 849.60 | 12 123.67 | 11 052.56 | 14 007.74 | 5 890.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.