PE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29510725
Strandvejen 265, 2920 Charlottenlund

Credit rating

Company information

Official name
PE INVEST ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-17 426.7112 902.08-5 426.27-5 688.78-11 558.53
Shareholders equity total30 820.2343 722.3138 296.0532 607.2721 048.74
Balance sheet total (assets)41 733.5752 768.0349 596.1740 391.0028 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)9.51167.21123.75163.33- 174.03
Solvency
Equity ratio73.8 %82.9 %77.2 %80.7 %72.6 %
Gearing18.2 %13.2 %21.0 %13.8 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.54.14.73.3
Current ratio3.55.54.14.73.3
Cash and cash equivalents37 066.8249 402.1742 960.6431 189.4820 638.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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