PETER-AUGUST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER-AUGUST ApS
PETER-AUGUST ApS (CVR number: 18094894) is a company from RØDOVRE. The company recorded a gross profit of -55.8 kDKK in 2023. The operating profit was -219.2 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER-AUGUST ApS's liquidity measured by quick ratio was 42.4 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 | 489.98 | 69.07 | -3.22 | 91.16 | -55.83 |
EBIT | 110.68 | - 136.99 | - 209.46 | - 110.60 | - 219.19 |
Net earnings | 60.37 | 303.45 | - 321.40 | 103.67 | 67.35 |
Shareholders equity total | 3 527.07 | 3 719.92 | 3 285.52 | 3 274.80 | 3 224.34 |
Balance sheet total (assets) | 3 670.59 | 3 911.03 | 3 432.75 | 3 423.97 | 3 302.09 |
Net debt | -3 421.77 | -3 671.13 | -3 217.11 | -3 277.16 | -3 154.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 10.6 % | -3.7 % | 4.2 % | 3.0 % |
ROE | 1.7 % | 8.4 % | -9.2 % | 3.2 % | 2.1 % |
ROI | 4.3 % | 11.0 % | -3.9 % | 4.4 % | 3.1 % |
Economic value added (EVA) | 69.16 | - 112.01 | - 167.29 | -87.33 | - 163.27 |
Solvency | |||||
Equity ratio | 96.1 % | 95.1 % | 95.7 % | 95.6 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.2 | 19.9 | 22.7 | 22.8 | 42.4 |
Current ratio | 25.2 | 19.9 | 22.7 | 22.8 | 42.4 |
Cash and cash equivalents | 3 421.77 | 3 671.13 | 3 217.11 | 3 277.16 | 3 154.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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