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P.E Real Estates ApS — Credit Rating and Financial Key Figures

CVR number: 41919825
Ferskenvej 103, 9000 Aalborg
rp@l-holding.dk
tel: 23334435
Free credit report Annual report

Company information

Official name
P.E Real Estates ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About P.E Real Estates ApS

P.E Real Estates ApS (CVR number: 41919825) is a company from AALBORG. The company recorded a gross profit of 832.5 kDKK in 2025. The operating profit was 623.9 kDKK, while net earnings were 146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P.E Real Estates ApS's liquidity measured by quick ratio was 9.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-67.57389.46527.39632.80832.51
EBIT1 310.121 904.18263.371 113.06623.86
Net earnings981.912 775.15- 299.244 774.71146.89
Shareholders equity total1 021.913 797.063 497.8210 344.358 419.42
Balance sheet total (assets)10 503.3519 486.8020 060.4628 681.3932 229.95
Net debt9 053.2814 820.2815 249.9119 325.8622 529.27
Profitability
EBIT-%
ROA12.3 %22.3 %0.5 %22.7 %2.5 %
ROE96.1 %115.2 %-8.2 %69.0 %1.6 %
ROI12.4 %22.5 %0.5 %23.2 %2.6 %
Economic value added (EVA)1 020.77961.39- 762.99-83.11-1 021.88
Solvency
Equity ratio9.7 %19.5 %17.4 %33.6 %26.1 %
Gearing890.2 %390.3 %437.2 %186.9 %269.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.52.41.01.89.5
Current ratio7.52.41.01.89.5
Cash and cash equivalents43.9643.493.59153.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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