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Mette Peleikis ApS — Credit Rating and Financial Key Figures

CVR number: 41953993
Hjultorvet 2 B, 8800 Viborg
mettepeleikis@gmail.com
tel: 28729033
Free credit report Annual report

Company information

Official name
Mette Peleikis ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Mette Peleikis ApS

Mette Peleikis ApS (CVR number: 41953993) is a company from VIBORG. The company recorded a gross profit of -12.4 kDKK in 2025. The operating profit was -106.7 kDKK, while net earnings were -106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.6 %, which can be considered poor and Return on Equity (ROE) was -137.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mette Peleikis ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit354.75571.65340.94-5.95-12.38
EBIT71.19193.7051.03-8.27- 106.68
Net earnings54.48151.0939.79-6.04- 106.69
Shareholders equity total94.48191.0980.8874.84-31.85
Balance sheet total (assets)121.69242.21100.4275.8080.24
Net debt-55.63- 235.34-13.44-6.4431.04
Profitability
EBIT-%
ROA58.5 %106.5 %29.8 %-9.4 %-113.6 %
ROE57.7 %105.8 %29.3 %-7.8 %-137.6 %
ROI75.4 %135.7 %37.5 %-10.6 %-114.9 %
Economic value added (EVA)54.73146.3430.18-10.10- 110.44
Solvency
Equity ratio77.6 %78.9 %80.5 %98.7 %-28.4 %
Gearing-348.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.75.178.60.7
Current ratio4.54.75.178.60.7
Cash and cash equivalents55.63235.3413.446.4479.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-113.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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