PETER-AUGUST ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PETER-AUGUST ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit489.9869.07-3.2291.16-55.83
EBIT110.68- 136.99- 209.46- 110.60- 219.19
Net earnings60.37303.45- 321.40103.6767.35
Shareholders equity total3 527.073 719.923 285.523 274.803 224.34
Balance sheet total (assets)3 670.593 911.033 432.753 423.973 302.09
Net debt-3 421.77-3 671.13-3 217.11-3 277.16-3 154.34
Profitability
EBIT-%
ROA4.2 %10.6 %-3.7 %4.2 %3.0 %
ROE1.7 %8.4 %-9.2 %3.2 %2.1 %
ROI4.3 %11.0 %-3.9 %4.4 %3.1 %
Economic value added (EVA)69.16- 112.01- 167.29-87.33- 163.27
Solvency
Equity ratio96.1 %95.1 %95.7 %95.6 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.219.922.722.842.4
Current ratio25.219.922.722.842.4
Cash and cash equivalents3 421.773 671.133 217.113 277.163 154.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-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

Chief executive officer
Chief executive officer

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