P.E. Invest ApS

CVR number: 38354655
Bygaden 24 A, Håstrup 5600 Faaborg

Credit rating

Company information

Official name
P.E. Invest ApS
Established
2017
Domicile
Håstrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About P.E. Invest ApS

P.E. Invest ApS (CVR number: 38354655) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 30.1 kDKK in 2023. The operating profit was 20.1 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.E. Invest ApS's liquidity measured by quick ratio was 10.7 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
20192020202120222023
Volume
Net sales
Gross profit9.502.986.0027.2030.06
EBIT1.372.566.0019.7220.08
Net earnings126.8744.9734.50- 120.6818.12
Shareholders equity total187.07232.04266.50145.72163.84
Balance sheet total (assets)228.30250.04281.42165.46177.43
Net debt- 226.70- 249.96- 281.42- 114.85- 140.74
Profitability
EBIT-%
ROA112.2 %25.4 %17.3 %8.8 %11.7 %
ROE102.6 %21.5 %13.8 %-58.5 %11.7 %
ROI134.2 %29.0 %18.4 %9.6 %13.0 %
Economic value added (EVA)1.133.975.5720.4718.54
Solvency
Equity ratio81.9 %92.8 %94.7 %88.1 %92.3 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.513.918.96.210.7
Current ratio5.513.918.96.210.7
Cash and cash equivalents226.70249.96281.42115.05141.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.