Peters Traktorbøger Eftf ApS — Credit Rating and Financial Key Figures

CVR number: 38876473
Givevej 46, Thorlund 7361 Ejstrupholm
pp@traktorbogen.dk

Credit rating

Company information

Official name
Peters Traktorbøger Eftf ApS
Personnel
2 persons
Established
2017
Domicile
Thorlund
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Peters Traktorbøger Eftf ApS

Peters Traktorbøger Eftf ApS (CVR number: 38876473) is a company from IKAST-BRANDE. The company recorded a gross profit of 821.4 kDKK in 2024. The operating profit was 139.1 kDKK, while net earnings were 106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Peters Traktorbøger Eftf ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 097.36946.80932.63813.39821.43
EBIT585.64275.86289.82176.69139.14
Net earnings457.75232.32216.60129.59106.47
Shareholders equity total1 111.26730.58715.17544.77351.24
Balance sheet total (assets)1 348.661 500.641 122.27977.78756.08
Net debt- 900.60-52.42-86.59- 104.9646.99
Profitability
EBIT-%
ROA53.2 %20.2 %22.8 %17.0 %17.1 %
ROE48.8 %25.2 %30.0 %20.6 %23.8 %
ROI62.9 %25.5 %28.2 %20.1 %21.1 %
Economic value added (EVA)443.43223.37210.27117.5698.38
Solvency
Equity ratio82.4 %48.7 %63.7 %55.7 %46.5 %
Gearing0.3 %55.5 %35.9 %45.3 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.01.11.61.51.3
Current ratio12.21.21.81.61.5
Cash and cash equivalents903.63458.02343.67351.65214.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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