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PELINI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 38714503
Vidalsvej 4 B, 9230 Svenstrup J
Free credit report Annual report

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 -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -36.1 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 -810.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.47-3.80-10.19-7.38-10.68
EBIT-57.47-3.80-10.19-7.38-10.68
Net earnings- 103.97-52.27-34.83-32.31-36.14
Shareholders equity total-1 574.60-1 626.87-1 661.70-1 694.01-1 730.15
Balance sheet total (assets)567.448.158.170.808.12
Net debt1 573.141 622.711 654.521 686.831 722.97
Profitability
EBIT-%
ROA-2.7 %-0.2 %-0.6 %-0.4 %-0.6 %
ROE-17.6 %-18.2 %-426.8 %-720.4 %-810.4 %
ROI-1.8 %-0.1 %-0.6 %-0.4 %-0.6 %
Economic value added (EVA)-88.18-31.71-10.15-7.42-10.35
Solvency
Equity ratio-73.5 %-99.5 %-99.5 %-100.0 %-99.5 %
Gearing-135.3 %-100.0 %-100.1 %-99.6 %-100.1 %
Relative net indebtedness %
Liquidity
Quick ratio46.60.91.10.11.1
Current ratio46.60.91.10.11.1
Cash and cash equivalents556.713.498.170.808.12
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

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