PETERSGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 21275301
Kongelundsvej 294, 2770 Kastrup
tel: 32506565

Credit rating

Company information

Official name
PETERSGÅRD ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About PETERSGÅRD ApS

PETERSGÅRD ApS (CVR number: 21275301) is a company from TÅRNBY. The company recorded a gross profit of 449.2 kDKK in 2024. The operating profit was 233.2 kDKK, while net earnings were 439.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETERSGÅRD ApS's liquidity measured by quick ratio was 39.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit501.00670.00683.69647.75449.19
EBIT90.00758.00318.38442.06233.21
Net earnings67.00587.00239.08344.15439.08
Shareholders equity total13 128.0013 714.0013 953.3114 297.4614 736.53
Balance sheet total (assets)15 229.0015 970.0016 064.7216 456.4016 553.96
Net debt- 319.00- 446.00- 897.92- 126.26-1 617.72
Profitability
EBIT-%
ROA0.6 %4.9 %2.0 %2.7 %1.4 %
ROE0.5 %4.4 %1.7 %2.4 %3.0 %
ROI0.6 %4.9 %2.0 %2.7 %1.4 %
Economic value added (EVA)- 521.88-38.55- 392.15- 287.05- 522.26
Solvency
Equity ratio86.2 %85.9 %86.9 %86.9 %89.0 %
Gearing2.0 %3.8 %3.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.84.65.539.5
Current ratio2.42.84.65.539.5
Cash and cash equivalents586.00969.001 379.02609.041 617.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.