PEAN ApS — Credit Rating and Financial Key Figures

CVR number: 33159951
Aalborgvej 15, 9492 Blokhus
perp@me.com
tel: 51314680

Credit rating

Company information

Official name
PEAN ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About PEAN ApS

PEAN ApS (CVR number: 33159951) is a company from JAMMERBUGT. The company recorded a gross profit of 277.2 kDKK in 2024. The operating profit was -1009.4 kDKK, while net earnings were -477.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEAN ApS's liquidity measured by quick ratio was 31.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 207.061 468.461 365.97
Gross profit821.86939.131 086.58773.28277.17
EBIT- 116.433.758.63- 455.85-1 009.38
Net earnings1 328.801 713.2918.07- 969.77- 477.23
Shareholders equity total21 780.4923 493.7823 511.8522 542.0822 064.85
Balance sheet total (assets)25 140.0228 301.3534 588.6024 669.6922 555.46
Net debt-4 179.27-4 201.576 130.35-8 010.76-15 046.56
Profitability
EBIT-%-9.6 %0.3 %0.6 %
ROA6.9 %8.0 %1.4 %-2.5 %-1.1 %
ROE6.3 %7.6 %0.1 %-4.2 %-2.1 %
ROI7.2 %8.4 %1.4 %-2.6 %-1.1 %
Economic value added (EVA)262.16578.62337.91187.51- 999.33
Solvency
Equity ratio86.6 %83.0 %68.0 %91.4 %97.8 %
Gearing10.2 %16.0 %43.7 %7.4 %0.7 %
Relative net indebtedness %-252.0 %-214.6 %503.7 %
Liquidity
Quick ratio4.05.10.623.631.1
Current ratio4.05.10.623.631.1
Cash and cash equivalents6 401.067 949.484 138.159 675.5615 195.89
Capital use efficiency
Trade debtors turnover (days)54.170.315.3
Net working capital %26.2 %11.4 %-522.8 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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