PETER KARER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29132461
Hyttebovej 10, 2660 Brøndby Strand
peter@kareraps.dk
tel: 51181181

Company information

Official name
PETER KARER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PETER KARER HOLDING ApS

PETER KARER HOLDING ApS (CVR number: 29132461) is a company from BRØNDBY. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 962.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER KARER HOLDING ApS's liquidity measured by quick ratio was 2.1 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 profit-10.31-4.81-3.27-7.09-7.50
EBIT-21.60-18.57-17.03-20.85-19.17
Net earnings402.62928.05- 170.26474.26962.39
Shareholders equity total3 690.474 563.224 336.454 753.515 657.00
Balance sheet total (assets)4 575.525 396.965 421.546 959.439 404.27
Net debt- 972.33- 976.46-1 681.21-1 524.98-2 989.80
Profitability
EBIT-%
ROA8.8 %18.8 %-2.9 %7.8 %12.6 %
ROE11.5 %22.5 %-3.8 %10.4 %18.5 %
ROI8.8 %19.2 %-3.0 %7.9 %12.9 %
Economic value added (EVA)-15.08-71.17-98.16-78.70-12.66
Solvency
Equity ratio80.7 %84.6 %80.0 %68.3 %60.2 %
Gearing23.9 %13.7 %24.9 %45.3 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.83.82.42.1
Current ratio3.14.83.82.42.1
Cash and cash equivalents1 853.131 599.942 761.793 677.486 425.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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