PE123 ApS — Credit Rating and Financial Key Figures

CVR number: 31474868
Søparken 129, Hjallese 5260 Odense S
tel: 29911823

Credit rating

Company information

Official name
PE123 ApS
Established
2008
Domicile
Hjallese
Company form
Private limited company
Industry

About PE123 ApS

PE123 ApS (CVR number: 31474868) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PE123 ApS's liquidity measured by quick ratio was 1401.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings91.91-6.25-2.50189.19-3.28
Shareholders equity total3 655.923 649.663 647.1711 864.8511 902.36
Balance sheet total (assets)8 117.387 472.413 772.7711 963.7711 910.36
Net debt4 454.153 815.43117.93-14.77-1.80
Profitability
EBIT-%
ROA6.8 %3.9 %5.1 %3.4 %
ROE2.5 %-0.2 %-0.1 %2.4 %-0.0 %
ROI6.8 %3.9 %5.1 %3.4 %
Economic value added (EVA)- 149.3731.9437.73- 148.05- 154.73
Solvency
Equity ratio45.0 %48.8 %96.7 %99.2 %99.9 %
Gearing121.8 %104.5 %3.2 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.824.5233.21 401.4
Current ratio0.90.824.5233.21 401.4
Cash and cash equivalents0.3655.762.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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