PETER PORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31892783
Bjergene 25, 8700 Horsens

Company information

Official name
PETER PORUP HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PETER PORUP HOLDING ApS

PETER PORUP HOLDING ApS (CVR number: 31892783) is a company from HORSENS. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -206.7 kDKK, while net earnings were 1812.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER PORUP HOLDING ApS's liquidity measured by quick ratio was 59.9 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-7.67-7.11-20.27-27.65-26.70
EBIT-7.67-7.11- 200.27- 207.65- 206.69
Net earnings15 723.351 332.92- 633.631 799.581 812.48
Shareholders equity total32 360.7328 708.3722 299.5519 099.6619 728.12
Balance sheet total (assets)32 978.9428 984.5422 309.6519 123.9119 975.06
Net debt-20 503.90-21 148.26-13 047.48-14 652.14-14 785.41
Profitability
EBIT-%
ROA64.3 %5.3 %2.2 %11.0 %11.0 %
ROE64.1 %4.4 %-2.5 %8.7 %9.3 %
ROI65.5 %5.3 %2.2 %11.0 %11.0 %
Economic value added (EVA)29.52205.86- 142.40- 307.97- 159.99
Solvency
Equity ratio98.1 %99.0 %100.0 %99.9 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.276.61 334.6604.359.9
Current ratio33.276.61 334.6604.359.9
Cash and cash equivalents20 503.9021 148.2613 047.4814 653.3814 785.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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