PEL INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35844376
Landevejen 89, 5882 Vejstrup

Company information

Official name
PEL INVEST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PEL INVEST HOLDING ApS

PEL INVEST HOLDING ApS (CVR number: 35844376) is a company from SVENDBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 2056 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEL INVEST HOLDING ApS's liquidity measured by quick ratio was 22.4 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-12.84-18.21-12.88-10.52-9.90
EBIT-12.84-18.21-12.88-10.52-9.90
Net earnings549.431 951.66732.211 111.712 055.99
Shareholders equity total4 049.375 888.036 505.847 499.759 433.74
Balance sheet total (assets)4 063.966 174.736 817.717 731.329 789.25
Net debt-2 693.14-4 067.46-4 534.18-6 170.13-7 187.37
Profitability
EBIT-%
ROA14.2 %39.5 %17.8 %16.7 %25.6 %
ROE14.0 %39.3 %11.8 %15.9 %24.3 %
ROI14.4 %40.6 %18.6 %17.3 %26.5 %
Economic value added (EVA)-61.83-54.92-84.46-89.96-16.66
Solvency
Equity ratio99.6 %95.4 %95.4 %97.0 %96.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio237.220.320.828.422.4
Current ratio237.220.320.828.422.4
Cash and cash equivalents2 700.344 067.464 534.186 170.137 187.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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