SANKT PEDER DRIFTSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 36029374
Sankt Peders Vej 2, 2900 Hellerup
sanktpeder2@gmail.com
tel: 39611187
www.sankt-peder.dk

Credit rating

Company information

Official name
SANKT PEDER DRIFTSSELSKAB ApS
Personnel
26 persons
Established
2014
Company form
Private limited company
Industry

About SANKT PEDER DRIFTSSELSKAB ApS

SANKT PEDER DRIFTSSELSKAB ApS (CVR number: 36029374) is a company from GENTOFTE. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 2790.7 kDKK, while net earnings were 2312.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SANKT PEDER DRIFTSSELSKAB ApS's liquidity measured by quick ratio was 2.3 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-6.80-17.51-17.5010 193.0211 566.18
EBIT- 512.61- 518.39-17.503 083.172 790.71
Net earnings877.29582.402 155.852 395.372 312.89
Shareholders equity total1 697.862 280.262 636.112 631.483 944.36
Balance sheet total (assets)5 526.473 146.533 186.055 309.326 416.55
Net debt3 538.49656.41-1 656.31-1 272.12
Profitability
EBIT-%
ROA24.9 %17.2 %87.4 %72.6 %50.7 %
ROE69.7 %29.3 %87.7 %90.9 %70.3 %
ROI26.9 %18.2 %99.3 %116.4 %89.6 %
Economic value added (EVA)- 813.51- 946.36- 159.992 265.182 039.30
Solvency
Equity ratio30.7 %72.5 %82.7 %49.9 %61.8 %
Gearing209.1 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.34.41.72.3
Current ratio0.42.34.41.82.4
Cash and cash equivalents11.171 656.311 272.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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