PEL 07 ApS — Credit Rating and Financial Key Figures

CVR number: 32885152
Nordre Ringvej 13, 8850 Bjerringbro

Credit rating

Company information

Official name
PEL 07 ApS
Established
2010
Company form
Private limited company
Industry

About PEL 07 ApS

PEL 07 ApS (CVR number: 32885152) is a company from VIBORG. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 521.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEL 07 ApS's liquidity measured by quick ratio was 18.5 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-24.59-26.51-23.52-22.08-20.40
EBIT-24.59-26.51-23.52-22.08-20.40
Net earnings225.74909.34- 762.12461.53521.49
Shareholders equity total5 442.486 151.825 189.705 451.235 772.73
Balance sheet total (assets)5 474.716 398.525 200.705 615.186 102.87
Net debt-5 474.71-6 398.52-4 881.25-5 191.19-5 763.11
Profitability
EBIT-%
ROA5.3 %19.6 %7.4 %11.4 %12.0 %
ROE4.2 %15.7 %-13.4 %8.7 %9.3 %
ROI5.4 %20.1 %7.5 %11.4 %12.0 %
Economic value added (EVA)-60.05-19.05-6.00-32.72-21.35
Solvency
Equity ratio99.4 %96.1 %99.8 %97.1 %94.6 %
Gearing2.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio169.825.9472.834.318.5
Current ratio169.825.9472.834.318.5
Cash and cash equivalents5 474.716 398.524 881.255 344.146 082.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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