PE A/S — Credit Rating and Financial Key Figures

CVR number: 39587874
Bryggernes Plads 2, 1799 København V

Company information

Official name
PE A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About PE A/S

PE A/S (CVR number: 39587874) is a company from KØBENHAVN. The company recorded a gross profit of 4591 kDKK in 2024. The operating profit was 2741 kDKK, while net earnings were 1012 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43 %, 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. PE A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 483.003 167.003 371.003 995.004 591.00
EBIT1 995.001 373.001 520.002 145.002 741.00
Net earnings785.00353.002 419.00823.001 012.00
Shareholders equity total13 010.0027 550.0029 616.0028 824.0029 012.00
Balance sheet total (assets)52 755.0070 204.0070 372.0068 194.0067 541.00
Net debt31 657.0031 395.0027 805.0027 803.0026 159.00
Profitability
EBIT-%
ROA3.7 %2.2 %5.5 %3.2 %4.1 %
ROE6.0 %1.7 %8.5 %2.8 %3.5 %
ROI3.8 %1.9 %4.8 %3.2 %4.1 %
Economic value added (EVA)- 643.30-1 072.54- 208.65- 642.40- 176.92
Solvency
Equity ratio24.7 %39.2 %42.1 %42.3 %43.0 %
Gearing248.2 %114.1 %97.9 %96.9 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.00.1
Current ratio0.20.00.10.00.1
Cash and cash equivalents629.0051.001 185.00136.00779.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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