PETER-AUGUST ApS

CVR number: 18094894
Højnæsvej 52 B, 2610 Rødovre
allanotto@aoadministration.dk

Credit rating

Company information

Official name
PETER-AUGUST ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

PETER-AUGUST ApS (CVR number: 18094894) is a company from RØDOVRE. The company recorded a gross profit of 91.2 kDKK in 2022. The operating profit was -110.6 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 22.8 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
20182019202020212022
Volume
Net sales
Gross profit741.06489.9869.07-3.2291.16
EBIT585.95110.68- 136.99- 209.46- 110.60
Net earnings677.5160.37303.45- 321.40103.67
Shareholders equity total3 574.703 527.073 719.923 285.523 274.80
Balance sheet total (assets)3 651.173 670.593 911.033 432.753 423.97
Net debt-3 365.48-3 421.77-3 671.13-3 217.11-3 277.16
Profitability
EBIT-%
ROA21.2 %4.2 %10.6 %-3.7 %4.2 %
ROE20.6 %1.7 %8.4 %-9.2 %3.2 %
ROI21.6 %4.3 %11.0 %-3.9 %4.4 %
Economic value added (EVA)559.6169.16- 112.01- 167.29-87.33
Solvency
Equity ratio97.9 %96.1 %95.1 %95.7 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.625.219.922.722.8
Current ratio48.625.219.922.722.8
Cash and cash equivalents3 365.483 421.773 671.133 217.113 277.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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