PETER TRAULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25545761
Jægersborg Alle 18, 2920 Charlottenlund
tel: 39760811
Free credit report Annual report

Credit rating

Company information

Official name
PETER TRAULSEN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About PETER TRAULSEN HOLDING ApS

PETER TRAULSEN HOLDING ApS (CVR number: 25545761) is a company from GENTOFTE. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -40.3 kDKK, while net earnings were -4907.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER TRAULSEN HOLDING ApS's liquidity measured by quick ratio was 85.6 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 profit-20.18-17.93-19.63178.58-30.31
EBIT-20.18-17.93-19.6328.58-40.31
Net earnings1 994.65456.832 032.203 357.08-4 907.47
Shareholders equity total14 083.2014 427.0416 344.8418 939.2013 909.72
Balance sheet total (assets)14 517.3914 572.3916 911.4919 985.1014 032.87
Net debt-11 438.68-11 213.14-13 122.71-16 501.90-10 393.34
Profitability
EBIT-%
ROA17.9 %5.1 %15.8 %23.0 %2.0 %
ROE15.2 %3.2 %13.2 %19.0 %-29.9 %
ROI18.5 %5.2 %16.0 %23.9 %2.1 %
Economic value added (EVA)- 629.42- 721.52- 746.49- 811.60- 992.00
Solvency
Equity ratio97.0 %99.0 %96.6 %94.8 %99.1 %
Gearing0.0 %0.8 %1.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio27.678.624.015.885.6
Current ratio27.678.624.015.885.6
Cash and cash equivalents11 438.6811 334.8913 373.9916 501.9010 433.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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