PELINI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 38714503
Vidalsvej 4 B, 9230 Svenstrup J

Company information

Official name
PELINI INVEST ApS
Established
2017
Company form
Private limited company
Industry

About PELINI INVEST ApS

PELINI INVEST ApS (CVR number: 38714503) is a company from AALBORG. The company recorded a gross profit of -10.2 kDKK in 2022. The operating profit was -10.2 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -426.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PELINI INVEST ApS's liquidity measured by quick ratio was 1.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 123.10-31.14-57.47-3.80-10.19
EBIT- 160.62-31.14-57.47-3.80-10.19
Net earnings- 231.29- 116.35- 103.97-52.27-34.83
Shareholders equity total-1 407.99-1 524.34-1 574.60-1 626.87-1 661.70
Balance sheet total (assets)652.38613.36567.448.158.17
Net debt1 406.311 527.671 573.141 622.711 654.52
Profitability
EBIT-%
ROA-7.9 %-1.5 %-2.7 %-0.2 %-0.6 %
ROE-31.3 %-18.4 %-17.6 %-18.2 %-426.8 %
ROI-8.0 %-1.5 %-1.8 %-0.1 %-0.6 %
Economic value added (EVA)-56.7472.1249.67103.2971.74
Solvency
Equity ratio-68.3 %-71.3 %-73.5 %-99.5 %-99.5 %
Gearing-145.8 %-140.1 %-135.3 %-100.0 %-100.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.046.60.91.1
Current ratio5.03.046.60.91.1
Cash and cash equivalents647.07607.86556.713.498.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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