PETER ASSCHENFELDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER ASSCHENFELDT ApS
PETER ASSCHENFELDT ApS (CVR number: 73624428) is a company from KØBENHAVN. The company recorded a gross profit of -678 kDKK in 2024. The operating profit was -1877.1 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER ASSCHENFELDT ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 185.84 | - 322.80 | - 228.24 | - 942.13 | - 678.00 |
EBIT | - 680.17 | - 796.31 | - 793.36 | -1 494.77 | -1 877.12 |
Net earnings | -1 131.79 | 6 936.77 | 2 012.95 | 6 984.03 | 10 589.81 |
Shareholders equity total | 9 580.61 | 25 017.38 | 51 030.33 | 58 014.36 | 73 604.17 |
Balance sheet total (assets) | 20 521.73 | 84 495.04 | 54 900.87 | 114 116.29 | 92 702.82 |
Net debt | -15 141.43 | -79 759.81 | -51 311.11 | - 112 845.59 | -91 897.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 16.9 % | 19.5 % | 11.3 % | 12.9 % |
ROE | -11.2 % | 40.1 % | 5.3 % | 12.8 % | 16.1 % |
ROI | 1.4 % | 42.5 % | 32.6 % | 16.9 % | 20.0 % |
Economic value added (EVA) | 5 456.77 | 5 564.48 | 8 033.95 | 4 589.89 | 6 714.69 |
Solvency | |||||
Equity ratio | 46.7 % | 29.6 % | 92.9 % | 50.8 % | 79.4 % |
Gearing | 30.8 % | 16.5 % | 6.4 % | 1.6 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 14.2 | 2.0 | 4.8 |
Current ratio | 1.7 | 1.4 | 14.2 | 2.0 | 4.8 |
Cash and cash equivalents | 18 096.63 | 83 887.72 | 54 553.29 | 113 799.29 | 92 042.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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