Pefrely ApS — Credit Rating and Financial Key Figures

CVR number: 39304945
Bakkegårdsparken 35, Slagslunde 3660 Stenløse
tue@lystrup.net

Credit rating

Company information

Official name
Pefrely ApS
Personnel
1 person
Established
2018
Domicile
Slagslunde
Company form
Private limited company
Industry

About Pefrely ApS

Pefrely ApS (CVR number: 39304945) is a company from EGEDAL. The company recorded a gross profit of -38.9 kDKK in 2024. The operating profit was -38.9 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 136.1 %, which can be considered excellent and Return on Equity (ROE) was 162.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pefrely ApS's liquidity measured by quick ratio was 1.2 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 profit1 162.92611.02-41.42-26.19-38.89
EBIT488.6451.02-41.42-26.19-38.89
Net earnings257.21251.35885.87-76.7312 655.05
Shareholders equity total913.871 108.721 937.401 801.7713 806.82
Balance sheet total (assets)1 833.982 994.443 722.993 542.0515 226.84
Net debt- 706.32- 230.64- 174.59-37.61- 976.20
Profitability
EBIT-%
ROA30.3 %22.1 %29.2 %0.1 %136.1 %
ROE31.7 %24.9 %58.2 %-4.1 %162.2 %
ROI59.8 %51.6 %64.4 %0.2 %163.7 %
Economic value added (EVA)311.22-11.93-97.13- 123.54- 129.43
Solvency
Equity ratio49.8 %37.0 %52.0 %50.9 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.60.51.2
Current ratio0.90.10.60.51.2
Cash and cash equivalents706.32230.64174.5937.61976.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:136.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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