PRIVATE EQUITY ADVISORS ApS — Credit Rating and Financial Key Figures

CVR number: 30067622
Gothersgade 49, 1123 København K
finance@atp-pep.com
tel: 33193071

Credit rating

Company information

Official name
PRIVATE EQUITY ADVISORS ApS
Personnel
28 persons
Established
2006
Company form
Private limited company
Industry

About PRIVATE EQUITY ADVISORS ApS

PRIVATE EQUITY ADVISORS ApS (CVR number: 30067622) is a company from KØBENHAVN. The company reported a net sales of 28.5 mDKK in 2023, demonstrating a decline of -25.9 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 0.9 mDKK), while net earnings were 870 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIVATE EQUITY ADVISORS ApS's liquidity measured by quick ratio was 5.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales29 000.0027 900.0029 400.0038 400.0028 472.00
Gross profit29 000.0027 900.0029 400.0038 400.0028 472.00
EBIT833.00777.00871.001 866.00905.00
Net earnings493.00537.00640.001 455.00870.00
Shareholders equity total16 401.006 938.007 578.009 033.009 903.00
Balance sheet total (assets)23 015.0013 909.0010 132.0015 327.0012 127.00
Net debt-20 358.00-10 737.00-7 242.00-8 805.00-2 644.00
Profitability
EBIT-%2.9 %2.8 %3.0 %4.9 %3.2 %
ROA3.5 %4.2 %7.2 %14.7 %6.6 %
ROE3.1 %4.6 %8.8 %17.5 %9.2 %
ROI5.0 %6.3 %11.0 %17.6 %7.7 %
Economic value added (EVA)933.71808.66904.751 472.84887.89
Solvency
Equity ratio71.3 %49.9 %74.8 %58.9 %81.7 %
Gearing3.5 %10.0 %9.1 %43.4 %7.0 %
Relative net indebtedness %-49.4 %-16.0 %-18.3 %-16.7 %-3.9 %
Liquidity
Quick ratio3.52.04.02.45.5
Current ratio3.52.04.02.45.5
Cash and cash equivalents20 929.0011 431.007 933.0012 725.003 340.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.5 %24.9 %25.8 %23.5 %34.8 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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