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PEF ApS — Credit Rating and Financial Key Figures

CVR number: 28335377
Vestervang 2, 6520 Toftlund
tel: 43755634
Free credit report Annual report

Company information

Official name
PEF ApS
Personnel
10 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 233.501 488.431 445.301 290.69702.90
EBIT204.03365.02286.58162.47-12.38
Net earnings136.42261.21215.67120.8812.70
Shareholders equity total1 214.071 475.28690.95811.83824.53
Balance sheet total (assets)2 396.502 620.882 817.872 905.922 825.40
Net debt-1 047.56-1 378.37- 749.31- 778.95- 840.27
Profitability
EBIT-%
ROA8.5 %14.6 %11.6 %8.0 %3.3 %
ROE11.9 %19.4 %19.9 %16.1 %1.6 %
ROI9.4 %15.6 %12.5 %8.5 %3.5 %
Economic value added (EVA)52.56176.4796.39-2.19- 145.61
Solvency
Equity ratio50.7 %56.3 %24.5 %27.9 %29.2 %
Gearing83.6 %65.3 %276.8 %236.8 %232.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.212.71.31.31.4
Current ratio12.913.41.31.31.4
Cash and cash equivalents2 062.092 341.002 661.552 700.992 757.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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