PE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PE INVEST ApS
PE INVEST ApS (CVR number: 29510725) is a company from GENTOFTE. The company recorded a gross profit of -102.8 kDKK in 2024. The operating profit was -102.8 kDKK, while net earnings were -11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. PE INVEST ApS's liquidity measured by quick ratio was 3.3 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 | - 220.66 | - 146.76 | - 161.58 | -71.07 | - 102.75 |
EBIT | - 220.66 | - 146.76 | - 161.58 | -71.07 | - 102.75 |
Net earnings | -17 426.71 | 12 902.08 | -5 426.27 | -5 688.78 | -11 558.53 |
Shareholders equity total | 30 820.23 | 43 722.31 | 38 296.05 | 32 607.27 | 21 048.74 |
Balance sheet total (assets) | 41 733.57 | 52 768.03 | 49 596.17 | 40 391.00 | 28 980.10 |
Net debt | -31 470.20 | -43 628.89 | -34 932.96 | -26 678.19 | -14 562.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 1.9 % | -0.2 % | -0.1 % | 2.0 % |
ROE | -44.1 % | 34.6 % | -13.2 % | -16.0 % | -43.1 % |
ROI | -0.2 % | 2.0 % | -0.2 % | -0.1 % | 2.2 % |
Economic value added (EVA) | 9.51 | 167.21 | 123.75 | 163.33 | - 174.03 |
Solvency | |||||
Equity ratio | 73.8 % | 82.9 % | 77.2 % | 80.7 % | 72.6 % |
Gearing | 18.2 % | 13.2 % | 21.0 % | 13.8 % | 28.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 5.5 | 4.1 | 4.7 | 3.3 |
Current ratio | 3.5 | 5.5 | 4.1 | 4.7 | 3.3 |
Cash and cash equivalents | 37 066.82 | 49 402.17 | 42 960.64 | 31 189.48 | 20 638.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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