PEI MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEI MANAGEMENT ApS
PEI MANAGEMENT ApS (CVR number: 25552741) is a company from KØBENHAVN. The company recorded a gross profit of -380.4 kDKK in 2024. The operating profit was -564.3 kDKK, while net earnings were -570.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PEI MANAGEMENT ApS's liquidity measured by quick ratio was 12.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 221.70 | 26.07 | 12.46 | - 268.69 | - 380.43 |
EBIT | - 904.01 | - 505.10 | - 389.32 | - 511.00 | - 564.26 |
Net earnings | - 705.24 | - 320.04 | - 493.47 | - 511.74 | - 570.87 |
Shareholders equity total | -1 549.37 | -1 869.41 | -2 362.88 | -2 874.62 | -3 445.48 |
Balance sheet total (assets) | 2 823.74 | 2 936.99 | 2 696.47 | 2 235.24 | 2 424.93 |
Net debt | 3 814.65 | 4 141.73 | 4 770.47 | 4 994.45 | 5 654.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.1 % | -11.0 % | -6.9 % | -8.9 % | -9.4 % |
ROE | -25.9 % | -11.1 % | -17.5 % | -20.8 % | -24.5 % |
ROI | -23.7 % | -11.3 % | -7.0 % | -9.1 % | -9.6 % |
Economic value added (EVA) | - 832.66 | - 442.84 | - 512.63 | - 527.14 | - 548.91 |
Solvency | |||||
Equity ratio | -35.4 % | -38.9 % | -46.7 % | -56.3 % | -58.7 % |
Gearing | -274.2 % | -251.6 % | -208.3 % | -175.1 % | -167.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 4.6 | 4.1 | 18.9 | 12.4 |
Current ratio | 10.5 | 4.6 | 4.1 | 18.9 | 12.4 |
Cash and cash equivalents | 434.23 | 561.94 | 150.83 | 39.93 | 104.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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