Peah Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peah Invest ApS
Peah Invest ApS (CVR number: 39688476) is a company from GENTOFTE. The company recorded a gross profit of -16 kDKK in 2022. The operating profit was -16 kDKK, while net earnings were -93 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -159.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Peah Invest ApS's liquidity measured by quick ratio was 1.9 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16.14 | -13.65 | -15.29 | -16.00 |
EBIT | -16.14 | -13.65 | -15.29 | -16.00 |
Net earnings | - 123.64 | -46.15 | 224.61 | -92.97 |
Shareholders equity total | -73.64 | - 119.78 | 104.83 | 11.87 |
Balance sheet total (assets) | 2 044.90 | 2 342.61 | 1 261.20 | 25.37 |
Net debt | 1 562.60 | 2 375.04 | 1 106.27 | -25.37 |
Profitability | ||||
EBIT-% | ||||
ROA | 93.6 % | -0.6 % | 18.5 % | -2.5 % |
ROE | -6.0 % | -2.1 % | 18.4 % | -159.3 % |
ROI | 94.1 % | -0.6 % | 18.6 % | -2.5 % |
Economic value added (EVA) | -16.14 | 20.43 | -7.84 | -14.67 |
Solvency | ||||
Equity ratio | -3.5 % | -4.9 % | 8.3 % | 46.8 % |
Gearing | -2862.0 % | -2046.5 % | 1092.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.1 | 0.1 | 1.9 |
Current ratio | 0.3 | 0.1 | 0.1 | 1.9 |
Cash and cash equivalents | 544.90 | 76.31 | 39.05 | 25.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
Variable visualization
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