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PEF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEF ApS
PEF ApS (CVR number: 28335377) is a company from TØNDER. The company recorded a gross profit of 702.9 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PEF ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 233.50 | 1 488.43 | 1 445.30 | 1 290.69 | 702.90 |
| EBIT | 204.03 | 365.02 | 286.58 | 162.47 | -12.38 |
| Net earnings | 136.42 | 261.21 | 215.67 | 120.88 | 12.70 |
| Shareholders equity total | 1 214.07 | 1 475.28 | 690.95 | 811.83 | 824.53 |
| Balance sheet total (assets) | 2 396.50 | 2 620.88 | 2 817.87 | 2 905.92 | 2 825.40 |
| Net debt | -1 047.56 | -1 378.37 | - 749.31 | - 778.95 | - 840.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.5 % | 14.6 % | 11.6 % | 8.0 % | 3.3 % |
| ROE | 11.9 % | 19.4 % | 19.9 % | 16.1 % | 1.6 % |
| ROI | 9.4 % | 15.6 % | 12.5 % | 8.5 % | 3.5 % |
| Economic value added (EVA) | 52.56 | 176.47 | 96.39 | -2.19 | - 145.61 |
| Solvency | |||||
| Equity ratio | 50.7 % | 56.3 % | 24.5 % | 27.9 % | 29.2 % |
| Gearing | 83.6 % | 65.3 % | 276.8 % | 236.8 % | 232.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.2 | 12.7 | 1.3 | 1.3 | 1.4 |
| Current ratio | 12.9 | 13.4 | 1.3 | 1.3 | 1.4 |
| Cash and cash equivalents | 2 062.09 | 2 341.00 | 2 661.55 | 2 700.99 | 2 757.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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