P.E.J. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21660485
Kristoffervejen 2, Elsegårde 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
P.E.J. INVEST ApS
Established
1999
Domicile
Elsegårde
Company form
Private limited company
Industry

About P.E.J. INVEST ApS

P.E.J. INVEST ApS (CVR number: 21660485) is a company from SYDDJURS. The company recorded a gross profit of 950.3 kDKK in 2024. The operating profit was 1170.3 kDKK, while net earnings were 1027 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. P.E.J. INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit797.14765.90863.30973.38950.29
EBIT764.06762.45863.302 046.061 170.29
Net earnings484.86693.271 033.761 538.661 026.97
Shareholders equity total756.471 449.732 483.504 022.165 049.13
Balance sheet total (assets)9 993.5410 127.2410 371.1512 325.6813 275.45
Net debt8 861.278 232.347 543.117 992.027 446.40
Profitability
EBIT-%
ROA7.0 %7.7 %13.9 %16.7 %9.5 %
ROE9.1 %62.8 %52.6 %47.3 %22.6 %
ROI7.0 %7.8 %14.1 %17.0 %9.7 %
Economic value added (EVA)306.57360.07382.411 589.05963.63
Solvency
Equity ratio7.6 %14.3 %23.9 %32.6 %38.1 %
Gearing1180.7 %577.8 %304.9 %198.7 %154.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.30.50.8
Current ratio0.40.80.30.50.8
Cash and cash equivalents69.98144.5928.15330.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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