Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PE Holding, Opsund ApS — Credit Rating and Financial Key Figures

CVR number: 43429361
Ringkøbingvej 58, Opsund 6920 Videbæk
Free credit report Annual report

Company information

Official name
PE Holding, Opsund ApS
Established
2022
Domicile
Opsund
Company form
Private limited company
Industry

About PE Holding, Opsund ApS

PE Holding, Opsund ApS (CVR number: 43429361) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PE Holding, Opsund ApS's liquidity measured by quick ratio was 158.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.74-6.13-7.38-7.25
EBIT-5.74-6.13-7.38-7.25
Net earnings127.0852.76102.89-1.46
Shareholders equity total1 273.971 208.921 189.811 053.35
Balance sheet total (assets)1 279.511 215.521 196.231 060.02
Net debt- 750.00- 632.51- 889.97-1 054.17
Profitability
EBIT-%
ROA10.1 %4.3 %8.7 %-0.1 %
ROE10.0 %4.2 %8.6 %-0.1 %
ROI10.1 %4.3 %8.7 %-0.1 %
Economic value added (EVA)-4.49-70.14-66.49-67.04
Solvency
Equity ratio99.6 %99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio158.7169.1186.2158.8
Current ratio158.7169.1186.2158.8
Cash and cash equivalents750.00632.51889.971 054.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.