PE Events ApS — Credit Rating and Financial Key Figures

CVR number: 44017288
Industrivej 1, Skærød 3200 Helsinge

Credit rating

Company information

Official name
PE Events ApS
Personnel
12 persons
Established
2023
Domicile
Skærød
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PE Events ApS

PE Events ApS (CVR number: 44017288) is a company from GRIBSKOV. The company recorded a gross profit of 1260.5 kDKK in 2023. The operating profit was 205.9 kDKK, while net earnings were 160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PE Events ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 260.53
EBIT205.92
Net earnings160.53
Shareholders equity total200.53
Balance sheet total (assets)1 261.37
Net debt- 328.06
Profitability
EBIT-%
ROA16.3 %
ROE80.1 %
ROI96.9 %
Economic value added (EVA)160.62
Solvency
Equity ratio15.9 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.2
Cash and cash equivalents340.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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