PEA ApS — Credit Rating and Financial Key Figures

CVR number: 27911714
Lille Møllevej 8, 8850 Bjerringbro

Company information

Official name
PEA ApS
Established
2004
Company form
Private limited company
Industry

About PEA ApS

PEA ApS (CVR number: 27911714) is a company from VIBORG. The company recorded a gross profit of -168 kDKK in 2024. The operating profit was -299.6 kDKK, while net earnings were 6538.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEA ApS's liquidity measured by quick ratio was 105.8 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-2.131.9810.02- 606.50- 167.98
EBIT-30.41-26.30-27.32- 665.56- 299.61
Net earnings7 430.2020 822.8313 231.396 129.596 538.76
Shareholders equity total27 807.1148 516.9461 248.3366 627.9268 166.68
Balance sheet total (assets)27 833.3648 543.1961 292.7566 841.3768 427.38
Net debt- 432.53- 769.91-8 050.08-13 070.83-13 371.33
Profitability
EBIT-%
ROA29.6 %54.6 %24.2 %9.8 %10.2 %
ROE29.6 %54.6 %24.1 %9.6 %9.7 %
ROI29.7 %54.6 %24.2 %9.8 %10.2 %
Economic value added (EVA)773.231 059.071 535.91871.37670.80
Solvency
Equity ratio99.9 %99.9 %99.9 %99.7 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.6268.6403.4123.0105.8
Current ratio46.6268.6403.4123.0105.8
Cash and cash equivalents432.53769.918 050.0813 070.8313 372.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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