Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PETER RISBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27616798
Ordrupvej 24, 8000 Aarhus C
tel: 86143083
Free credit report Annual report

Company information

Official name
PETER RISBORG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PETER RISBORG HOLDING ApS

PETER RISBORG HOLDING ApS (CVR number: 27616798) is a company from AARHUS. The company recorded a gross profit of 39.6 kDKK in 2024. The operating profit was 22.1 kDKK, while net earnings were 401.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER RISBORG HOLDING ApS's liquidity measured by quick ratio was 4.4 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-6.94-4.38-47.00-19.1339.58
EBIT-6.94-4.38-47.00-19.1322.11
Net earnings841.611 449.883 486.66876.87401.64
Shareholders equity total5 586.216 979.5910 409.058 785.929 126.55
Balance sheet total (assets)5 655.207 035.0410 475.169 138.2910 694.46
Net debt- 107.09- 489.67-1 687.10338.731 095.55
Profitability
EBIT-%
ROA16.2 %22.9 %40.0 %9.0 %4.2 %
ROE16.2 %23.1 %40.1 %9.1 %4.5 %
ROI16.2 %23.0 %40.1 %9.0 %4.2 %
Economic value added (EVA)- 249.62- 288.35- 400.31- 544.84- 442.84
Solvency
Equity ratio98.8 %99.2 %99.4 %96.1 %85.3 %
Gearing1.2 %0.7 %0.5 %3.9 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.620.879.39.44.4
Current ratio2.620.879.39.44.4
Cash and cash equivalents172.08541.111 740.090.52432.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.