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

CVR number: 14126694
Rosenbakken 8, 8500 Grenaa
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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

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