Pelle Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39624206
Christianshavns Voldgade 16, 1424 København K
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Credit rating

Company information

Official name
Pelle Invest 2 ApS
Established
2018
Company form
Private limited company
Industry

About Pelle Invest 2 ApS

Pelle Invest 2 ApS (CVR number: 39624206) is a company from KØBENHAVN. The company recorded a gross profit of -41.5 kDKK in 2019. The operating profit was -41.5 kDKK, while net earnings were 2243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pelle Invest 2 ApS's liquidity measured by quick ratio was 58 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
2017
2018
2019
Volume
Net sales
Gross profit- 144.94-41.46
EBIT- 144.94-41.46
Net earnings- 917.642 243.62
Shareholders equity total20 987.4723 231.08
Balance sheet total (assets)21 012.4723 638.84
Net debt-20 837.37-23 638.84
Profitability
EBIT-%
ROA-0.7 %11.8 %
ROE-4.4 %10.1 %
ROI-0.7 %11.9 %
Economic value added (EVA)- 144.94-42.96
Solvency
Equity ratio99.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio840.558.0
Current ratio840.558.0
Cash and cash equivalents20 837.3723 638.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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