PE-TO HOLDING ApS — Credit Rating and Financial Key Figures

PE-TO HOLDING ApS (CVR number: 21124036) is a company from MORSØ. The company recorded a gross profit of -126.4 kDKK in 2023. The operating profit was -751 kDKK, while net earnings were 2242.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PE-TO HOLDING ApS's liquidity measured by quick ratio was 352.7 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.