PETER ASSCHENFELDT ApS — Credit Rating and Financial Key Figures

CVR number: 73624428
Skalbakken 8 A, 2720 Vanløse
mark@thorsenadvokater.dk
tel: 20201958
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Company information

Official name
PETER ASSCHENFELDT ApS
Personnel
5 persons
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 131.796 936.772 012.956 984.0310 589.81
Shareholders equity total9 580.6125 017.3851 030.3358 014.3673 604.17
Balance sheet total (assets)20 521.7384 495.0454 900.87114 116.2992 702.82
Net debt-15 141.43-79 759.81-51 311.11- 112 845.59-91 897.65
Profitability
EBIT-%
ROA0.9 %16.9 %19.5 %11.3 %12.9 %
ROE-11.2 %40.1 %5.3 %12.8 %16.1 %
ROI1.4 %42.5 %32.6 %16.9 %20.0 %
Economic value added (EVA)5 456.775 564.488 033.954 589.896 714.69
Solvency
Equity ratio46.7 %29.6 %92.9 %50.8 %79.4 %
Gearing30.8 %16.5 %6.4 %1.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.414.22.04.8
Current ratio1.71.414.22.04.8
Cash and cash equivalents18 096.6383 887.7254 553.29113 799.2992 042.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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