PEVECETTE A/S — Credit Rating and Financial Key Figures

CVR number: 73143810
Sadolinsgade 126, 5230 Odense M
tel: 66140421

Credit rating

Company information

Official name
PEVECETTE A/S
Personnel
3 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PEVECETTE A/S

PEVECETTE A/S (CVR number: 73143810) is a company from ODENSE. The company recorded a gross profit of 737.2 kDKK in 2024. The operating profit was -100.8 kDKK, while net earnings were -68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEVECETTE A/S's liquidity measured by quick ratio was 3 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 profit782.28851.75660.90984.76737.19
EBIT- 110.03-41.49- 178.49134.28- 100.85
Net earnings-90.04-44.05- 145.43110.43-68.74
Shareholders equity total1 056.851 012.80867.37977.80909.07
Balance sheet total (assets)1 400.951 597.231 477.001 581.431 332.43
Net debt- 652.03- 469.09-1 021.84- 612.23- 979.55
Profitability
EBIT-%
ROA-7.0 %-2.8 %-11.5 %9.7 %-5.7 %
ROE-8.2 %-4.3 %-15.5 %12.0 %-7.3 %
ROI-9.9 %-4.0 %-18.9 %14.9 %-7.9 %
Economic value added (EVA)- 131.88-61.06- 170.40113.60-94.62
Solvency
Equity ratio77.5 %64.5 %61.0 %61.8 %68.2 %
Gearing14.3 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.82.62.63.0
Current ratio3.62.72.42.63.1
Cash and cash equivalents652.03469.091 021.84751.691 058.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.69%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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