Peah Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39688476
Teglgårdsvej 10, 2920 Charlottenlund
ah191001@gmail.com
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Company information

Official name
Peah Invest ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 123.64-46.15224.61-92.97
Shareholders equity total-73.64- 119.78104.8311.87
Balance sheet total (assets)2 044.902 342.611 261.2025.37
Net debt1 562.602 375.041 106.27-25.37
Profitability
EBIT-%
ROA93.6 %-0.6 %18.5 %-2.5 %
ROE-6.0 %-2.1 %18.4 %-159.3 %
ROI94.1 %-0.6 %18.6 %-2.5 %
Economic value added (EVA)-16.1420.43-7.84-14.67
Solvency
Equity ratio-3.5 %-4.9 %8.3 %46.8 %
Gearing-2862.0 %-2046.5 %1092.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.11.9
Current ratio0.30.10.11.9
Cash and cash equivalents544.9076.3139.0525.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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