Pe Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 40443274
Rovsingsgade 80, 2200 København N

Company information

Official name
Pe Solutions ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Pe Solutions ApS

Pe Solutions ApS (CVR number: 40443274) is a company from KØBENHAVN. The company recorded a gross profit of 115.8 kDKK in 2024. The operating profit was 115.8 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Pe Solutions ApS's liquidity measured by quick ratio was 2.3 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 profit306.00506.00-22.00183.00115.83
EBIT163.00333.00-23.00183.00115.83
Net earnings276.00117.00-24.00148.0089.37
Shareholders equity total755.00759.00621.00569.00188.52
Balance sheet total (assets)889.00830.00649.00760.00329.27
Net debt- 889.00- 755.00- 551.00- 430.00-74.66
Profitability
EBIT-%
ROA45.6 %39.0 %-3.1 %26.0 %21.3 %
ROE44.7 %15.5 %-3.5 %24.9 %23.6 %
ROI58.8 %44.3 %-3.3 %30.8 %30.7 %
Economic value added (EVA)137.39281.11-23.20144.4882.06
Solvency
Equity ratio84.9 %91.4 %95.7 %74.9 %57.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.611.723.24.02.3
Current ratio6.611.723.24.02.3
Cash and cash equivalents889.00755.00551.00430.0074.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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