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Pefrely ApS — Credit Rating and Financial Key Figures

CVR number: 39304945
Bakkegårdsparken 35, Slagslunde 3660 Stenløse
tue@lystrup.net
Free credit report Annual report

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 -56.9 kDKK in 2025. The operating profit was -56.9 kDKK, while net earnings were -9858.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.3 %, which can be considered excellent but Return on Equity (ROE) was -111.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 84.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit611.02-41.42-26.19-38.89-56.86
EBIT51.02-41.42-26.19-38.89-56.86
Net earnings251.35885.87-76.7312 655.05-9 858.31
Shareholders equity total1 108.721 937.401 801.7713 806.823 881.01
Balance sheet total (assets)2 994.443 722.993 542.0515 226.843 903.45
Net debt- 230.64- 174.59-37.61- 976.20-1 142.73
Profitability
EBIT-%
ROA22.1 %29.2 %0.1 %136.1 %101.3 %
ROE24.9 %58.2 %-4.1 %162.2 %-111.5 %
ROI51.6 %64.4 %0.2 %163.7 %-109.8 %
Economic value added (EVA)-11.93-97.13- 123.54- 129.43- 750.65
Solvency
Equity ratio37.0 %52.0 %50.9 %90.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.51.284.8
Current ratio0.10.60.51.284.8
Cash and cash equivalents230.64174.5937.61976.201 142.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:101.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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