PETER GAARDE ApS — Credit Rating and Financial Key Figures

CVR number: 35646639
Astridsvej 45, 2770 Kastrup
tel: 22712853

Company information

Official name
PETER GAARDE ApS
Established
2014
Company form
Private limited company
Industry

About PETER GAARDE ApS

PETER GAARDE ApS (CVR number: 35646639) is a company from TÅRNBY. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 900.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER GAARDE ApS's liquidity measured by quick ratio was 20.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.58-8.38-13.44-5.38
EBIT-7.58-11.38-8.38-13.44-5.38
Net earnings233.7932.60- 871.44159.55900.66
Shareholders equity total9 928.229 802.358 788.698 833.859 616.71
Balance sheet total (assets)10 010.519 984.959 911.869 950.159 974.13
Net debt- 666.38- 110.09- 195.24-2 000.45-3 432.05
Profitability
EBIT-%
ROA3.2 %0.9 %-8.3 %2.1 %12.1 %
ROE2.4 %0.3 %-9.4 %1.8 %9.8 %
ROI3.2 %0.9 %-8.4 %2.1 %12.4 %
Economic value added (EVA)- 468.63- 464.04- 494.44- 441.94- 346.96
Solvency
Equity ratio99.2 %98.2 %88.7 %88.8 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.554.679.022.620.6
Current ratio105.554.679.022.620.6
Cash and cash equivalents666.38110.09195.242 000.453 432.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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