PE2A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40788379
Kystvejen 57, 8000 Aarhus C
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Company information

Official name
PE2A Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-55.11456.32- 193.57112.3580.82
Shareholders equity total-15.11441.22189.90184.45204.27
Balance sheet total (assets)15.143 054.41281.37287.64395.30
Net debt22.86- 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 ratio0.01.23.12.81.9
Current ratio0.01.23.12.81.9
Cash and cash equivalents1.14136.92281.37287.64354.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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