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PETERSGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 21275301
Kongelundsvej 294, 2770 Kastrup
tel: 32460360
Free credit report Annual report

Company information

Official name
PETERSGÅRD ApS
Established
1998
Company form
Private limited company
Industry

About PETERSGÅRD ApS

PETERSGÅRD ApS (CVR number: 21275301) is a company from TÅRNBY. The company recorded a gross profit of 648 kDKK in 2025. The operating profit was 553 kDKK, while net earnings were 353.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit670.00683.69647.75449.19647.95
EBIT758.00318.38442.06233.21552.97
Net earnings587.00239.08344.15439.08353.47
Shareholders equity total13 714.0013 953.3114 297.4614 736.5311 923.49
Balance sheet total (assets)15 970.0016 064.7216 456.4016 553.9613 654.31
Net debt- 446.00- 897.92- 126.26-1 617.72-13.38
Profitability
EBIT-%
ROA4.9 %2.0 %2.7 %1.4 %3.7 %
ROE4.4 %1.7 %2.4 %3.0 %2.7 %
ROI4.9 %2.0 %2.7 %1.4 %3.7 %
Economic value added (EVA)- 154.83- 545.92- 459.16- 656.68- 395.05
Solvency
Equity ratio85.9 %86.9 %86.9 %89.0 %87.3 %
Gearing3.8 %3.4 %3.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.65.539.50.7
Current ratio2.84.65.539.50.7
Cash and cash equivalents969.001 379.02609.041 617.72129.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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