Pelle Invest 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39624192
Christianshavns Voldgade 16, 1424 København K

Credit rating

Company information

Official name
Pelle Invest 3 ApS
Established
2018
Company form
Private limited company
Industry

About Pelle Invest 3 ApS

Pelle Invest 3 ApS (CVR number: 39624192) is a company from KØBENHAVN. The company recorded a gross profit of -41.5 kDKK in 2019. The operating profit was -41.5 kDKK, while net earnings were 2423 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pelle Invest 3 ApS's liquidity measured by quick ratio was 4.2 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
2017
2018
2019
Volume
Net sales
Gross profit- 146.06-41.46
EBIT- 146.06-41.46
Net earnings- 965.342 422.97
Shareholders equity total20 939.7723 362.74
Balance sheet total (assets)20 964.7730 613.59
Net debt-20 789.67-23 807.61
Profitability
EBIT-%
ROA-0.7 %11.4 %
ROE-4.6 %10.9 %
ROI-0.7 %11.5 %
Economic value added (EVA)- 146.06-42.88
Solvency
Equity ratio99.9 %76.3 %
Gearing29.1 %
Relative net indebtedness %
Liquidity
Quick ratio838.64.2
Current ratio838.64.2
Cash and cash equivalents20 789.6730 613.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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