PED 2020 ApS — Credit Rating and Financial Key Figures

PED 2020 ApS (CVR number: 41100257) is a company from VEJLE. The company reported a net sales of 5.2 mDKK in 2020. The operating profit percentage was at 99.8 % (EBIT: 5.2 mDKK), while net earnings were 3034.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. PED 2020 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.