PELINI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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) | 652.38 | 613.36 | 567.44 | 8.15 | 8.17 |
Net debt | 1 406.31 | 1 527.67 | 1 573.14 | 1 622.71 | 1 654.52 |
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) | -56.74 | 72.12 | 49.67 | 103.29 | 71.74 |
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 ratio | 5.0 | 3.0 | 46.6 | 0.9 | 1.1 |
Current ratio | 5.0 | 3.0 | 46.6 | 0.9 | 1.1 |
Cash and cash equivalents | 647.07 | 607.86 | 556.71 | 3.49 | 8.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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