PEOLIA 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 327.52 | 140.03 | 256.55 | 20.36 | 15.51 |
| EBIT | - 191.54 | - 353.35 | - 258.26 | - 381.28 | - 388.53 |
| Net earnings | 201.98 | 1 208.67 | -1 001.03 | 354.70 | 702.17 |
| Shareholders equity total | 21 038.33 | 22 247.00 | 19 132.65 | 19 369.54 | 19 071.72 |
| Balance sheet total (assets) | 26 074.97 | 27 327.58 | 25 077.32 | 24 004.70 | 23 997.80 |
| Net debt | -6 841.77 | -9 386.73 | -6 429.24 | -6 429.19 | -7 777.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 6.5 % | 1.7 % | 3.2 % | 5.1 % |
| ROE | 1.0 % | 5.6 % | -4.8 % | 1.8 % | 3.7 % |
| ROI | 1.9 % | 6.7 % | 1.8 % | 3.2 % | 5.2 % |
| Economic value added (EVA) | - 375.30 | - 541.53 | - 429.68 | - 525.03 | - 589.92 |
| Solvency | |||||
| Equity ratio | 80.7 % | 81.4 % | 76.3 % | 80.7 % | 79.5 % |
| Gearing | 19.6 % | 18.4 % | 24.6 % | 21.1 % | 21.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 4.2 | 3.4 | 4.4 | 4.3 |
| Current ratio | 3.6 | 4.2 | 3.4 | 4.4 | 4.3 |
| Cash and cash equivalents | 10 970.02 | 13 483.28 | 11 140.51 | 10 513.71 | 11 913.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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