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PETER MUNCK AF 1988 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER MUNCK AF 1988 ApS
PETER MUNCK AF 1988 ApS (CVR number: 12074883) is a company from KØBENHAVN. The company recorded a gross profit of 845.7 kDKK in 2025, demonstrating a growth of 3.9 % compared to the previous year. The operating profit was 358.7 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER MUNCK AF 1988 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 510.75 | 1 412.40 | 1 237.70 | 1 525.56 | |
| Gross profit | 914.81 | 608.34 | 652.28 | 813.64 | 845.73 |
| EBIT | 608.06 | 135.64 | 176.69 | 467.03 | 358.66 |
| Net earnings | 490.93 | 16.91 | -29.53 | 224.74 | 109.14 |
| Shareholders equity total | 4 191.05 | 4 279.00 | 4 326.52 | 4 622.30 | 4 802.48 |
| Balance sheet total (assets) | 8 189.88 | 8 415.71 | 9 066.37 | 9 416.04 | 10 119.70 |
| Net debt | - 702.23 | -1 057.02 | -1 722.00 | -2 079.18 | -2 694.22 |
| Profitability | |||||
| EBIT-% | 40.2 % | 9.6 % | 14.3 % | 30.6 % | |
| ROA | 7.7 % | 1.6 % | 2.0 % | 5.2 % | 4.0 % |
| ROE | 12.6 % | 0.4 % | -0.7 % | 5.0 % | 2.3 % |
| ROI | 12.9 % | 2.7 % | 3.5 % | 9.1 % | 7.1 % |
| Economic value added (EVA) | 384.62 | - 116.04 | -79.40 | 208.55 | 34.87 |
| Solvency | |||||
| Equity ratio | 51.2 % | 50.8 % | 47.7 % | 49.1 % | 47.5 % |
| Gearing | |||||
| Relative net indebtedness % | 164.1 % | 160.2 % | 177.8 % | 124.4 % | |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 |
| Current ratio | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 |
| Cash and cash equivalents | 702.23 | 1 057.02 | 1 722.00 | 2 079.18 | 2 694.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 22.3 | 3.5 | 2.2 | ||
| Net working capital % | -151.6 % | -152.4 % | -169.4 % | -118.0 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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