PEERCRAFT ApS
Credit rating
Company information
About PEERCRAFT ApS
PEERCRAFT ApS (CVR number: 33755341) is a company from KØBENHAVN. The company recorded a gross profit of -47.7 kDKK in 2023. The operating profit was -55.7 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.1 %, which can be considered poor and Return on Equity (ROE) was -77.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PEERCRAFT ApS's liquidity measured by quick ratio was 13.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.27 | 8.06 | 32.93 | -15.99 | -47.75 |
EBIT | -22.86 | -9.92 | 19.22 | -25.06 | -55.71 |
Net earnings | -18.05 | -7.93 | 14.79 | -19.67 | -43.45 |
Shareholders equity total | 51.46 | 43.53 | 58.32 | 38.65 | -4.80 |
Balance sheet total (assets) | 71.90 | 72.51 | 83.66 | 55.49 | 73.76 |
Net debt | -27.10 | -25.51 | -43.67 | 3.97 | 60.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.9 % | -13.7 % | 24.6 % | -36.0 % | -83.1 % |
ROE | -29.8 % | -16.7 % | 29.0 % | -40.6 % | -77.3 % |
ROI | -31.5 % | -18.1 % | 33.8 % | -43.2 % | -84.6 % |
Economic value added (EVA) | -15.05 | -4.70 | 18.38 | -16.14 | -40.95 |
Solvency | |||||
Equity ratio | 71.6 % | 60.0 % | 78.1 % | 69.7 % | -6.1 % |
Gearing | 14.4 % | 17.0 % | 7.8 % | 37.7 % | -1637.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.1 | 4.4 | 6.4 | 13.6 |
Current ratio | 2.9 | 2.1 | 2.8 | 6.4 | 13.6 |
Cash and cash equivalents | 34.49 | 32.90 | 48.22 | 10.59 | 18.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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