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PE 2007 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 258.41 | - 106.96 | 249.82 | 323.88 | 292.29 |
| Shareholders equity total | 2 119.80 | 1 898.84 | 2 030.66 | 2 232.55 | 2 389.84 |
| Balance sheet total (assets) | 2 322.06 | 2 185.83 | 2 489.89 | 2 752.02 | 3 124.30 |
| Net debt | -1 682.16 | -1 308.32 | -1 682.84 | -1 742.86 | -1 924.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.5 % | 3.1 % | 12.5 % | 14.3 % | 11.4 % |
| ROE | 12.6 % | -5.3 % | 12.7 % | 15.2 % | 12.6 % |
| ROI | 13.6 % | 3.1 % | 12.6 % | 14.4 % | 11.5 % |
| Economic value added (EVA) | - 108.26 | - 123.48 | - 116.97 | - 132.75 | - 144.51 |
| Solvency | |||||
| Equity ratio | 91.3 % | 86.9 % | 81.6 % | 81.1 % | 76.5 % |
| Gearing | 8.8 % | 14.7 % | 22.2 % | 21.8 % | 30.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.8 | 7.2 | 5.1 | 5.0 | 4.0 |
| Current ratio | 10.8 | 7.2 | 5.1 | 5.0 | 4.0 |
| Cash and cash equivalents | 1 869.72 | 1 587.31 | 2 134.07 | 2 229.01 | 2 650.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AA |
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