PEC Denmark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEC Denmark Holding ApS
PEC Denmark Holding ApS (CVR number: 42366161) is a company from KØBENHAVN. The company recorded a gross profit of -396.1 kDKK in 2024. The operating profit was -396.1 kDKK, while net earnings were -2154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PEC Denmark Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -25.62 | - 221.83 | - 521.75 | - 396.07 |
EBIT | -25.62 | - 221.83 | - 521.75 | - 396.07 |
Net earnings | - 909.81 | -28 343.35 | -86 656.72 | -2 154.26 |
Shareholders equity total | 178 130.19 | 149 786.84 | 124 570.64 | 122 416.38 |
Balance sheet total (assets) | 703 475.92 | 670 156.74 | 578 754.76 | 570 675.53 |
Net debt | 516 453.04 | 512 503.42 | 451 295.19 | 447 881.92 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.0 % | 5.8 % | 15.6 % | 2.6 % |
ROE | -0.5 % | -17.3 % | -63.2 % | -1.7 % |
ROI | 1.0 % | -2.1 % | -11.6 % | 1.9 % |
Economic value added (EVA) | -19.99 | 11 164.19 | 1 889.75 | -1 253.48 |
Solvency | ||||
Equity ratio | 25.3 % | 22.4 % | 21.5 % | 21.5 % |
Gearing | 294.6 % | 347.4 % | 364.5 % | 366.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 2.7 | 36.8 | 1.7 |
Current ratio | 1.9 | 2.7 | 36.8 | 1.7 |
Cash and cash equivalents | 8 351.55 | 7 838.04 | 2 706.88 | 220.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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