PE2A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PE2A Holding ApS
PE2A Holding ApS (CVR number: 40788379) is a company from AARHUS. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PE2A Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.11 | -10.63 | -12.93 | -9.55 | -10.98 |
EBIT | -10.11 | -10.63 | -12.93 | -9.55 | -10.98 |
Net earnings | -55.11 | 456.32 | - 193.57 | 112.35 | 80.82 |
Shareholders equity total | -15.11 | 441.22 | 189.90 | 184.45 | 204.27 |
Balance sheet total (assets) | 15.14 | 3 054.41 | 281.37 | 287.64 | 395.30 |
Net debt | 22.86 | - 106.91 | - 251.37 | - 194.84 | - 174.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -330.9 % | 32.8 % | -8.4 % | 45.2 % | 25.6 % |
ROE | -363.9 % | 200.0 % | -61.3 % | 60.0 % | 41.6 % |
ROI | -417.1 % | 204.3 % | -40.6 % | 51.7 % | 26.4 % |
Economic value added (EVA) | -10.11 | -11.07 | -36.61 | -20.60 | -24.85 |
Solvency | |||||
Equity ratio | -49.9 % | 14.4 % | 67.5 % | 64.1 % | 51.7 % |
Gearing | -158.9 % | 6.8 % | 15.8 % | 50.3 % | 88.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.2 | 3.1 | 2.8 | 1.9 |
Current ratio | 0.0 | 1.2 | 3.1 | 2.8 | 1.9 |
Cash and cash equivalents | 1.14 | 136.92 | 281.37 | 287.64 | 354.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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