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Pej Invest af 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 37172146
Fensmarks Alle 3, 3520 Farum
Free credit report Annual report

Company information

Official name
Pej Invest af 2014 ApS
Established
2015
Company form
Private limited company
Industry

About Pej Invest af 2014 ApS

Pej Invest af 2014 ApS (CVR number: 37172146) is a company from FURESØ. The company recorded a gross profit of 28.1 kDKK in 2024. The operating profit was -131.6 kDKK, while net earnings were -258.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -72.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pej Invest af 2014 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit22.0468.97100.9781.2328.13
EBIT20.0463.9793.9774.23- 131.63
Net earnings2.921.030.02-20.81- 258.64
Shareholders equity total55.9156.9456.96484.90226.26
Balance sheet total (assets)682.563 026.523 070.572 964.252 475.18
Net debt385.442 458.732 379.682 396.501 954.92
Profitability
EBIT-%
ROA3.1 %3.4 %3.1 %2.5 %-4.7 %
ROE5.4 %1.8 %0.0 %-7.7 %-72.7 %
ROI3.9 %4.3 %3.8 %2.8 %-4.8 %
Economic value added (EVA)-8.5740.45-32.84-60.52- 264.39
Solvency
Equity ratio8.2 %1.9 %1.9 %16.4 %9.1 %
Gearing736.9 %4332.1 %4200.6 %499.4 %980.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.71.3
Current ratio0.10.00.10.71.3
Cash and cash equivalents26.537.9812.9124.87263.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.14%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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