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PE 2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30597982
Radbyvej 17, Nr Søby 5792 Årslev
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Company information

Official name
PE 2007 HOLDING ApS
Established
2007
Domicile
Nr Søby
Company form
Private limited company
Industry

About PE 2007 HOLDING ApS

PE 2007 HOLDING ApS (CVR number: 30597982) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -10.3 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were 292.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PE 2007 HOLDING ApS's liquidity measured by quick ratio was 4 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 profit-9.66-9.66-9.66-10.28-10.28
EBIT-9.66-9.66-9.66-10.28-10.28
Net earnings258.41- 106.96249.82323.88292.29
Shareholders equity total2 119.801 898.842 030.662 232.552 389.84
Balance sheet total (assets)2 322.062 185.832 489.892 752.023 124.30
Net debt-1 682.16-1 308.32-1 682.84-1 742.86-1 924.02
Profitability
EBIT-%
ROA13.5 %3.1 %12.5 %14.3 %11.4 %
ROE12.6 %-5.3 %12.7 %15.2 %12.6 %
ROI13.6 %3.1 %12.6 %14.4 %11.5 %
Economic value added (EVA)- 108.26- 123.48- 116.97- 132.75- 144.51
Solvency
Equity ratio91.3 %86.9 %81.6 %81.1 %76.5 %
Gearing8.8 %14.7 %22.2 %21.8 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.87.25.15.04.0
Current ratio10.87.25.15.04.0
Cash and cash equivalents1 869.721 587.312 134.072 229.012 650.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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