PEANTOLY ApS — Credit Rating and Financial Key Figures

CVR number: 35240624
Søndervang 43, 9530 Støvring

Company information

Official name
PEANTOLY ApS
Established
2013
Company form
Private limited company
Industry

About PEANTOLY ApS

PEANTOLY ApS (CVR number: 35240624) is a company from REBILD. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEANTOLY ApS's liquidity measured by quick ratio was 267.4 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-21.27-21.66-20.78-20.42-20.29
EBIT-21.27-21.66-20.78-20.42-20.29
Net earnings-23.98109.41- 236.5579.3292.20
Shareholders equity total2 189.492 242.391 948.651 969.071 731.27
Balance sheet total (assets)2 195.862 260.941 955.391 975.571 737.78
Net debt-2 180.79-2 257.98-1 879.57-1 926.67-1 717.05
Profitability
EBIT-%
ROA3.0 %6.3 %1.0 %5.2 %8.7 %
ROE-1.1 %4.9 %-11.3 %4.0 %5.0 %
ROI3.0 %6.4 %1.0 %5.2 %8.7 %
Economic value added (EVA)- 133.15- 126.92- 129.05- 113.86- 114.77
Solvency
Equity ratio99.7 %99.2 %99.7 %99.7 %99.6 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio344.4121.9290.2303.9267.4
Current ratio344.4121.9290.2303.9267.4
Cash and cash equivalents2 180.792 260.941 879.811 926.671 717.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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