Peclet ApS — Credit Rating and Financial Key Figures

CVR number: 37067806
Valdemarsgade 64, 8000 Aarhus C
heine@smilgruppen.dk
tel: 28689500

Credit rating

Company information

Official name
Peclet ApS
Established
2015
Company form
Private limited company
Industry

About Peclet ApS

Peclet ApS (CVR number: 37067806) is a company from AARHUS. The company recorded a gross profit of -86.1 kDKK in 2024. The operating profit was -86.1 kDKK, while net earnings were 994 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Peclet ApS's liquidity measured by quick ratio was 2 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-24.05-17.08-22.58-13.28-86.15
EBIT-24.05-17.08-22.58-13.28-86.15
Net earnings-63.9445.741 308.45881.42993.98
Shareholders equity total-1 196.00- 891.79416.651 240.901 507.83
Balance sheet total (assets)1 180.531 467.552 402.352 055.972 090.16
Net debt822.71871.781 056.13452.4462.08
Profitability
EBIT-%
ROA-0.3 %6.2 %58.5 %41.9 %48.7 %
ROE-6.3 %3.5 %138.9 %106.4 %72.3 %
ROI-0.4 %7.8 %78.9 %54.0 %54.4 %
Economic value added (EVA)66.5834.3830.690.42-77.05
Solvency
Equity ratio-50.3 %-37.8 %17.3 %60.4 %72.1 %
Gearing-68.8 %-100.7 %301.8 %44.0 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.21.42.0
Current ratio1.41.01.21.42.0
Cash and cash equivalents0.1926.15201.1393.96200.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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