PETER ØBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25850742
Højlundevej 14, Uvelse 3540 Lynge

Credit rating

Company information

Official name
PETER ØBERG INVEST ApS
Personnel
1 person
Established
2001
Domicile
Uvelse
Company form
Private limited company
Industry

About PETER ØBERG INVEST ApS

PETER ØBERG INVEST ApS (CVR number: 25850742) is a company from HILLERØD. The company recorded a gross profit of 1125.4 kDKK in 2023. The operating profit was 624.9 kDKK, while net earnings were 676.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER ØBERG INVEST ApS's liquidity measured by quick ratio was 10.9 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 profit222.511 002.61957.761 002.211 125.37
EBIT57.51700.36569.27562.16624.91
Net earnings113.21639.75343.11286.63676.59
Shareholders equity total640.741 280.491 623.591 852.832 470.52
Balance sheet total (assets)710.651 623.472 017.602 056.322 704.66
Net debt- 209.02- 667.63- 428.67- 530.86-1 235.36
Profitability
EBIT-%
ROA16.5 %55.1 %31.3 %27.6 %28.6 %
ROE19.4 %66.6 %23.6 %16.5 %31.3 %
ROI17.5 %66.8 %36.3 %29.9 %30.8 %
Economic value added (EVA)39.00675.81498.84486.40555.39
Solvency
Equity ratio90.2 %78.9 %80.5 %90.1 %91.3 %
Gearing0.3 %0.1 %12.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.24.23.88.010.9
Current ratio10.24.23.88.010.9
Cash and cash equivalents210.65669.26635.88532.781 236.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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