Peefence ApS

CVR number: 38803336
Grønnegade 17 G, 4000 Roskilde
info@peefence.dk
tel: 53545374
www.peefence.com

Credit rating

Company information

Official name
Peefence ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Peefence ApS

Peefence ApS (CVR number: 38803336) is a company from ROSKILDE. The company recorded a gross profit of 6.3 kDKK in 2023. The operating profit was 6.3 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -94 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Peefence 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
20192020202120222023
Volume
Net sales
Gross profit- 317.49-45.10-38.320.936.25
EBIT- 331.08-45.10-38.320.936.25
Net earnings- 394.07-45.24-38.330.936.27
Shareholders equity total- 161.62- 189.76- 228.09- 227.15- 220.88
Balance sheet total (assets)36.5512.0415.0619.0014.09
Net debt-1.09-5.28-3.03-8.62-4.96
Profitability
EBIT-%
ROA-135.5 %-22.6 %-17.2 %0.4 %2.6 %
ROE-293.0 %-186.2 %-282.8 %5.5 %37.9 %
ROI-182.8 %-34.8 %-29.5 %1.4 %
Economic value added (EVA)- 392.12-37.06-28.5212.5518.10
Solvency
Equity ratio-81.6 %-94.0 %-93.8 %-92.3 %-94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.20.1
Current ratio0.50.20.10.20.1
Cash and cash equivalents1.095.283.038.624.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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