PEVECETTE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 782.28 | 851.75 | 660.90 | 984.76 | 737.19 |
EBIT | - 110.03 | -41.49 | - 178.49 | 134.28 | - 100.85 |
Net earnings | -90.04 | -44.05 | - 145.43 | 110.43 | -68.74 |
Shareholders equity total | 1 056.85 | 1 012.80 | 867.37 | 977.80 | 909.07 |
Balance sheet total (assets) | 1 400.95 | 1 597.23 | 1 477.00 | 1 581.43 | 1 332.43 |
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 | - 170.40 | 113.60 | -94.62 |
Solvency | |||||
Equity ratio | 77.5 % | 64.5 % | 61.0 % | 61.8 % | 68.2 % |
Gearing | 14.3 % | 8.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.8 | 2.6 | 2.6 | 3.0 |
Current ratio | 3.6 | 2.7 | 2.4 | 2.6 | 3.1 |
Cash and cash equivalents | 652.03 | 469.09 | 1 021.84 | 751.69 | 1 058.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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