PEOTECH ApS — Credit Rating and Financial Key Figures

CVR number: 27921469
Elmevej 19, 2670 Greve

Credit rating

Company information

Official name
PEOTECH ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About PEOTECH ApS

PEOTECH ApS (CVR number: 27921469) is a company from GREVE. The company recorded a gross profit of 710.4 kDKK in 2022. The operating profit was 110 kDKK, while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEOTECH ApS's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit706.88625.92553.74788.95710.38
EBIT101.0823.34-91.83298.60110.03
Net earnings99.6521.23-92.76261.5581.45
Shareholders equity total118.69139.9347.17308.72275.77
Balance sheet total (assets)257.47267.25261.48408.12432.13
Net debt- 222.80- 185.37- 246.40- 401.92- 379.33
Profitability
EBIT-%
ROA41.7 %8.9 %-34.7 %89.2 %26.2 %
ROE144.7 %16.4 %-99.1 %147.0 %27.9 %
ROI146.8 %18.0 %-98.2 %167.8 %37.7 %
Economic value added (EVA)105.4828.57-89.55274.3090.17
Solvency
Equity ratio46.1 %52.4 %18.0 %75.6 %63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.24.02.5
Current ratio1.92.11.24.12.8
Cash and cash equivalents222.80185.37246.40401.92379.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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