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

CVR number: 29173494
Peter Bangs Vej 74, 2000 Frederiksberg

Credit rating

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 1.7 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BANGS VEJ 74 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.470.02-1.191.68
EBIT-10.00-8.53-9.98-11.19-8.32
Net earnings19.90461.34382.21459.27149.51
Shareholders equity total388.53849.871 232.081 691.353 781.34
Balance sheet total (assets)2 945.443 058.243 558.243 657.253 823.51
Net debt2 556.912 078.242 218.351 857.70-5.94
Profitability
EBIT-%
ROA1.0 %19.7 %14.8 %16.3 %5.1 %
ROE3.8 %74.5 %36.7 %31.4 %5.5 %
ROI1.0 %20.1 %15.4 %16.8 %5.2 %
Economic value added (EVA)- 146.39- 154.06- 154.23- 181.33- 184.46
Solvency
Equity ratio13.2 %27.8 %34.6 %46.2 %98.9 %
Gearing658.1 %244.5 %180.0 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents4.265.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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