PEI MANAGEMENT ApS — Credit Rating and Financial Key Figures

PEI MANAGEMENT ApS (CVR number: 25552741) is a company from KØBENHAVN. The company recorded a gross profit of -268.7 kDKK in 2023. The operating profit was -511 kDKK, while net earnings were -511.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.3 %. 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 18.9 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.