Peder Bak, 469 Assentoft ApS — Credit Rating and Financial Key Figures

CVR number: 39698889
Gl. Grenåvej 222, Drastrup 8960 Randers SØ

Credit rating

Company information

Official name
Peder Bak, 469 Assentoft ApS
Personnel
43 persons
Established
2018
Domicile
Drastrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Peder Bak, 469 Assentoft ApS

Peder Bak, 469 Assentoft ApS (CVR number: 39698889) is a company from RANDERS. The company recorded a gross profit of 4693.3 kDKK in 2024. The operating profit was 278.2 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Peder Bak, 469 Assentoft ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2.222.052.674.934 693.27
EBIT0.170.010.221.30278.21
Net earnings0.04-0.080.050.8446.38
Shareholders equity total0.410.330.381.17897.08
Balance sheet total (assets)2.502.413.855.485 551.84
Net debt-0.45-0.23-0.73-1.70-2 188.13
Profitability
EBIT-%
ROA6.2 %0.5 %7.0 %27.8 %10.0 %
ROE10.1 %-21.6 %14.7 %107.9 %10.3 %
ROI41.0 %3.5 %61.0 %161.6 %60.0 %
Economic value added (EVA)0.180.020.221.32211.81
Solvency
Equity ratio16.2 %13.6 %9.8 %21.4 %16.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.50.5
Current ratio1.11.10.91.11.1
Cash and cash equivalents0.450.230.731.702 188.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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