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PEAN ApS — Credit Rating and Financial Key Figures

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

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 41.5 kDKK in 2025. The operating profit was -593.3 kDKK, while net earnings were -247.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 120 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 sales1 468.461 365.97
Gross profit939.131 086.58773.28277.1741.54
EBIT3.758.63- 455.85-1 009.38- 593.34
Net earnings1 713.2918.07- 969.77- 477.23- 247.73
Shareholders equity total23 493.7823 511.8522 542.0822 064.8521 817.12
Balance sheet total (assets)28 301.3534 588.6024 669.6922 555.4621 964.99
Net debt-4 201.576 130.35-8 010.76-15 046.56-17 694.08
Profitability
EBIT-%0.3 %0.6 %
ROA8.0 %1.4 %-2.5 %-1.1 %0.0 %
ROE7.6 %0.1 %-4.2 %-2.1 %-1.1 %
ROI8.4 %1.4 %-2.6 %-1.1 %0.0 %
Economic value added (EVA)-1 203.23-1 362.57-2 047.45-1 933.06-1 889.96
Solvency
Equity ratio83.0 %68.0 %91.4 %97.8 %99.3 %
Gearing16.0 %43.7 %7.4 %0.7 %0.1 %
Relative net indebtedness %-214.6 %503.7 %
Liquidity
Quick ratio5.10.623.631.1120.0
Current ratio5.10.623.631.1120.0
Cash and cash equivalents7 949.484 138.159 675.5615 195.8917 718.88
Capital use efficiency
Trade debtors turnover (days)70.315.3
Net working capital %11.4 %-522.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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