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Mette Peleikis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 354.75 | 571.65 | 340.94 | -5.95 | -12.38 |
| EBIT | 71.19 | 193.70 | 51.03 | -8.27 | - 106.68 |
| Net earnings | 54.48 | 151.09 | 39.79 | -6.04 | - 106.69 |
| Shareholders equity total | 94.48 | 191.09 | 80.88 | 74.84 | -31.85 |
| Balance sheet total (assets) | 121.69 | 242.21 | 100.42 | 75.80 | 80.24 |
| Net debt | -55.63 | - 235.34 | -13.44 | -6.44 | 31.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.5 % | 106.5 % | 29.8 % | -9.4 % | -113.6 % |
| ROE | 57.7 % | 105.8 % | 29.3 % | -7.8 % | -137.6 % |
| ROI | 75.4 % | 135.7 % | 37.5 % | -10.6 % | -114.9 % |
| Economic value added (EVA) | 54.73 | 146.34 | 30.18 | -10.10 | - 110.44 |
| Solvency | |||||
| Equity ratio | 77.6 % | 78.9 % | 80.5 % | 98.7 % | -28.4 % |
| Gearing | -348.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 4.7 | 5.1 | 78.6 | 0.7 |
| Current ratio | 4.5 | 4.7 | 5.1 | 78.6 | 0.7 |
| Cash and cash equivalents | 55.63 | 235.34 | 13.44 | 6.44 | 79.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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