Pefant Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42908207
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
faktura@stegers.dk
Free credit report Annual report

Credit rating

Company information

Official name
Pefant Invest ApS
Established
2021
Domicile
Ulkebøl
Company form
Private limited company
Industry

About Pefant Invest ApS

Pefant Invest ApS (CVR number: 42908207) is a company from SØNDERBORG. The company recorded a gross profit of -45.2 kDKK in 2024. The operating profit was -45.2 kDKK, while net earnings were 1227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pefant Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-24.00-32.00-45.17
EBIT-24.00-32.00-45.17
Net earnings1 637.00- 166.001 227.88
Shareholders equity total2 187.002 022.003 266.62
Balance sheet total (assets)7 256.006 943.005 531.02
Net debt-70.0054.00-8.53
Profitability
EBIT-%
ROA22.6 %-0.2 %22.5 %
ROE74.9 %-7.9 %46.4 %
ROI74.9 %-0.7 %52.4 %
Economic value added (EVA)-23.08- 134.90- 149.89
Solvency
Equity ratio30.1 %29.1 %59.1 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.8
Current ratio0.10.40.8
Cash and cash equivalents70.008.008.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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