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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 -10.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 567.44 | 8.15 | 8.17 | 0.80 | 8.12 |
| Net debt | 1 573.14 | 1 622.71 | 1 654.52 | 1 686.83 | 1 722.97 |
| 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 ratio | 46.6 | 0.9 | 1.1 | 0.1 | 1.1 |
| Current ratio | 46.6 | 0.9 | 1.1 | 0.1 | 1.1 |
| Cash and cash equivalents | 556.71 | 3.49 | 8.17 | 0.80 | 8.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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