P.E.INVEST 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 25953150
Vesterhegnet 72, 4600 Køge
perenemark1963@gmail.com
tel: 22650030
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Credit rating

Company information

Official name
P.E.INVEST 2001 ApS
Established
2001
Company form
Private limited company
Industry

About P.E.INVEST 2001 ApS

P.E.INVEST 2001 ApS (CVR number: 25953150) is a company from KØGE. The company recorded a gross profit of 147.6 kDKK in 2024. The operating profit was 147.6 kDKK, while net earnings were 99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.E.INVEST 2001 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit197.91157.51116.97155.95147.58
EBIT1 197.9057.51316.97155.95147.58
Net earnings1 138.3211.70259.0587.7699.61
Shareholders equity total23.3535.05294.11381.87481.48
Balance sheet total (assets)8 206.138 087.167 330.257 336.287 331.75
Net debt5 876.245 417.294 726.224 488.704 494.44
Profitability
EBIT-%
ROA14.5 %0.8 %4.2 %2.1 %2.0 %
ROE31.5 %40.1 %157.4 %26.0 %23.1 %
ROI19.7 %1.1 %6.0 %3.1 %3.0 %
Economic value added (EVA)947.01- 239.2342.80-97.82-98.96
Solvency
Equity ratio42.9 %43.7 %51.8 %52.9 %54.3 %
Gearing25189.0 %15464.4 %1617.1 %1184.8 %939.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.00.00.0
Current ratio0.00.30.00.00.0
Cash and cash equivalents5.633.7629.7535.7829.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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