Pelle Invest 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 146.06 | -41.46 | |
| EBIT | - 146.06 | -41.46 | |
| Net earnings | - 965.34 | 2 422.97 | |
| Shareholders equity total | 20 939.77 | 23 362.74 | |
| Balance sheet total (assets) | 20 964.77 | 30 613.59 | |
| 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 ratio | 99.9 % | 76.3 % | |
| Gearing | 29.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 838.6 | 4.2 | |
| Current ratio | 838.6 | 4.2 | |
| Cash and cash equivalents | 20 789.67 | 30 613.59 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BBB | BBB |
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