Pefant Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -24.00 | -32.00 | -45.17 |
EBIT | -24.00 | -32.00 | -45.17 |
Net earnings | 1 637.00 | - 166.00 | 1 227.88 |
Shareholders equity total | 2 187.00 | 2 022.00 | 3 266.62 |
Balance sheet total (assets) | 7 256.00 | 6 943.00 | 5 531.02 |
Net debt | -70.00 | 54.00 | -8.53 |
Profitability | |||
EBIT-% | |||
ROA | 22.6 % | -0.2 % | 22.5 % |
ROE | 74.9 % | -7.9 % | 46.4 % |
ROI | 74.9 % | -0.7 % | 52.4 % |
Economic value added (EVA) | -23.08 | - 134.90 | - 149.89 |
Solvency | |||
Equity ratio | 30.1 % | 29.1 % | 59.1 % |
Gearing | 3.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.4 | 0.8 |
Current ratio | 0.1 | 0.4 | 0.8 |
Cash and cash equivalents | 70.00 | 8.00 | 8.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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