Peclet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -63.94 | 45.74 | 1 308.45 | 881.42 | 993.98 |
Shareholders equity total | -1 196.00 | - 891.79 | 416.65 | 1 240.90 | 1 507.83 |
Balance sheet total (assets) | 1 180.53 | 1 467.55 | 2 402.35 | 2 055.97 | 2 090.16 |
Net debt | 822.71 | 871.78 | 1 056.13 | 452.44 | 62.08 |
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) | 66.58 | 34.38 | 30.69 | 0.42 | -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 ratio | 1.4 | 1.0 | 1.2 | 1.4 | 2.0 |
Current ratio | 1.4 | 1.0 | 1.2 | 1.4 | 2.0 |
Cash and cash equivalents | 0.19 | 26.15 | 201.13 | 93.96 | 200.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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