PETER-AUGUST ApS — Credit Rating and Financial Key Figures

CVR number: 18094894
Lyngbyvej 432 B, 2820 Gentofte
allanotto@aoadministration.dk
Free credit report Annual report

Credit rating

Company information

Official name
PETER-AUGUST ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About PETER-AUGUST ApS

PETER-AUGUST ApS (CVR number: 18094894) is a company from GENTOFTE. The company recorded a gross profit of -184.8 kDKK in 2024. The operating profit was -287.1 kDKK, while net earnings were -199 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. 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 41.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.07-3.2291.16-55.83- 184.80
EBIT- 136.99- 209.46- 110.60- 219.19- 287.09
Net earnings303.45- 321.40103.6767.35- 198.95
Shareholders equity total3 719.923 285.523 274.803 224.342 903.39
Balance sheet total (assets)3 911.033 432.753 423.973 302.092 974.91
Net debt-3 671.13-3 217.11-3 277.16-3 154.34-2 694.36
Profitability
EBIT-%
ROA10.6 %-3.7 %4.2 %3.0 %1.1 %
ROE8.4 %-9.2 %3.2 %2.1 %-6.5 %
ROI11.0 %-3.9 %4.4 %3.1 %1.2 %
Economic value added (EVA)- 284.30- 351.92- 248.99- 327.95- 390.54
Solvency
Equity ratio95.1 %95.7 %95.6 %97.6 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.922.722.842.441.6
Current ratio19.922.722.842.441.6
Cash and cash equivalents3 671.133 217.113 277.163 154.342 694.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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