PEDA ApS

CVR number: 25053400
Finlandsgade 17, 8200 Aarhus N
cda@wagner.dk
tel: 72454486

Credit rating

Company information

Official name
PEDA ApS
Personnel
14 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PEDA ApS

PEDA ApS (CVR number: 25053400) is a company from AARHUS. The company recorded a gross profit of 3530.5 kDKK in 2023. The operating profit was -450.4 kDKK, while net earnings were -385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. PEDA ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 770.794 412.605 979.234 447.463 530.53
EBIT- 237.31- 140.711 460.0293.98- 450.39
Net earnings- 289.72- 163.711 106.2630.95- 385.60
Shareholders equity total4 113.073 822.364 798.624 249.573 635.97
Balance sheet total (assets)9 144.207 713.769 631.856 871.446 302.46
Net debt2 406.99495.14-1 203.33119.24576.82
Profitability
EBIT-%
ROA-2.1 %-1.2 %17.3 %1.3 %-6.6 %
ROE-6.8 %-4.1 %25.7 %0.7 %-9.8 %
ROI-2.8 %-1.8 %28.8 %2.3 %-9.8 %
Economic value added (EVA)- 474.43- 355.73950.55- 107.14- 564.16
Solvency
Equity ratio45.9 %50.6 %51.0 %63.7 %58.9 %
Gearing59.3 %20.9 %3.1 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.80.10.3
Current ratio1.41.71.82.11.9
Cash and cash equivalents30.22302.711 203.3313.78264.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-6.65%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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