PEOLIA 1 A/S — Credit Rating and Financial Key Figures

CVR number: 14126694
Rosenbakken 8, 8500 Grenaa

Company information

Official name
PEOLIA 1 A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About PEOLIA 1 A/S

PEOLIA 1 A/S (CVR number: 14126694) is a company from NORDDJURS. The company recorded a gross profit of 15.5 kDKK in 2024. The operating profit was -388.5 kDKK, while net earnings were 702.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEOLIA 1 A/S's liquidity measured by quick ratio was 4.3 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 profit327.52140.03256.5520.3615.51
EBIT- 191.54- 353.35- 258.26- 381.28- 388.53
Net earnings201.981 208.67-1 001.03354.70702.17
Shareholders equity total21 038.3322 247.0019 132.6519 369.5419 071.72
Balance sheet total (assets)26 074.9727 327.5825 077.3224 004.7023 997.80
Net debt-6 841.77-9 386.73-6 429.24-6 429.19-7 777.20
Profitability
EBIT-%
ROA1.9 %6.5 %1.7 %3.2 %5.1 %
ROE1.0 %5.6 %-4.8 %1.8 %3.7 %
ROI1.9 %6.7 %1.8 %3.2 %5.2 %
Economic value added (EVA)- 375.30- 541.53- 429.68- 525.03- 589.92
Solvency
Equity ratio80.7 %81.4 %76.3 %80.7 %79.5 %
Gearing19.6 %18.4 %24.6 %21.1 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.23.44.44.3
Current ratio3.64.23.44.44.3
Cash and cash equivalents10 970.0213 483.2811 140.5110 513.7111 913.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.