PETER BANGS VEJ 74 ApS — Credit Rating and Financial Key Figures

CVR number: 29173494
Peter Bangs Vej 74, 2000 Frederiksberg

Company information

Official name
PETER BANGS VEJ 74 ApS
Established
2005
Company form
Private limited company
Industry

About PETER BANGS VEJ 74 ApS

PETER BANGS VEJ 74 ApS (CVR number: 29173494) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 459.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. PETER BANGS VEJ 74 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.361.470.02-1.19
EBIT-6.64-10.00-8.53-9.98-11.19
Net earnings125.9019.90461.34382.21459.27
Shareholders equity total668.63388.53849.871 232.081 691.35
Balance sheet total (assets)2 961.842 945.443 058.243 558.243 657.25
Net debt1 962.192 556.912 078.242 218.351 857.70
Profitability
EBIT-%
ROA5.5 %1.0 %19.7 %14.8 %16.3 %
ROE10.1 %3.8 %74.5 %36.7 %31.4 %
ROI6.1 %1.0 %20.1 %15.4 %16.8 %
Economic value added (EVA)34.3254.0675.4456.9061.96
Solvency
Equity ratio22.6 %13.2 %27.8 %34.6 %46.2 %
Gearing293.5 %658.1 %244.5 %180.0 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents4.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.