PEVI Trading International ApS — Credit Rating and Financial Key Figures

CVR number: 37567272
Strandvejen 431, 2930 Klampenborg
pevitrading@gmail.com
tel: 26787522
www.pevitrading.com

Company information

Official name
PEVI Trading International ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About PEVI Trading International ApS

PEVI Trading International ApS (CVR number: 37567272) is a company from GENTOFTE. The company recorded a gross profit of 3.3 kDKK in 2023. The operating profit was 3.3 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PEVI Trading International ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit520.64117.6420.08-10.833.27
EBIT50.85- 214.4920.08-10.833.27
Net earnings43.81- 215.8020.01-11.323.27
Shareholders equity total176.66-39.14-19.12-30.44-27.17
Balance sheet total (assets)335.5090.0898.3334.2039.34
Net debt- 301.68-79.26-90.33-34.20-39.34
Profitability
EBIT-%
ROA21.0 %-92.3 %16.3 %-11.9 %5.0 %
ROE28.3 %-161.8 %21.2 %-17.1 %8.9 %
ROI34.8 %-242.8 %
Economic value added (EVA)43.27- 206.2028.04-5.336.51
Solvency
Equity ratio52.7 %-30.3 %-16.3 %-47.1 %-40.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.10.70.80.50.6
Current ratio2.10.70.80.50.6
Cash and cash equivalents301.6879.2690.3334.2039.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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