Pee-One ApS — Credit Rating and Financial Key Figures

CVR number: 44726130
Rebslagervej 4, 4300 Holbæk
ds@skaus.dk
Free credit report Annual report

Company information

Official name
Pee-One ApS
Established
2024
Company form
Private limited company
Industry

About Pee-One ApS

Pee-One ApS (CVR number: 44726130) is a company from HOLBÆK. The company recorded a gross profit of -96.9 kDKK in 2024. The operating profit was -96.9 kDKK, while net earnings were -76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.1 %, which can be considered poor and Return on Equity (ROE) was -147.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pee-One 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
2024
Volume
Net sales
Gross profit-96.88
EBIT-96.88
Net earnings-76.23
Shareholders equity total-36.23
Balance sheet total (assets)51.77
Net debt52.73
Profitability
EBIT-%
ROA-110.1 %
ROE-147.2 %
ROI-116.7 %
Economic value added (EVA)-75.57
Solvency
Equity ratio-41.2 %
Gearing-229.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents30.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-110.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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