PEITER 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35208607
Niels Bohrs Vej 2, 9900 Frederikshavn
finans-peiter@sportsmail.dk
tel: 51507466

Credit rating

Company information

Official name
PEITER 2013 ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon476310

About PEITER 2013 ApS

PEITER 2013 ApS (CVR number: 35208607) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6447.2 kDKK in 2023. The operating profit was 2408.2 kDKK, while net earnings were 2301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. PEITER 2013 ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 278.274 263.574 132.077 808.036 447.24
EBIT761.05982.38575.473 746.112 408.18
Net earnings75.13861.05365.543 227.272 301.64
Shareholders equity total11 674.8812 285.9312 651.4715 878.7417 880.38
Balance sheet total (assets)15 784.3814 959.3218 756.3722 199.7823 985.64
Net debt659.67- 169.03- 422.29-4 245.25-2 148.10
Profitability
EBIT-%
ROA7.4 %7.8 %6.4 %20.8 %13.1 %
ROE0.6 %7.2 %2.9 %22.6 %13.6 %
ROI3.1 %9.4 %4.6 %29.2 %17.7 %
Economic value added (EVA)-89.30239.33- 140.172 375.821 361.41
Solvency
Equity ratio74.0 %82.1 %67.5 %71.5 %74.5 %
Gearing13.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.71.92.83.2
Current ratio4.85.22.93.94.2
Cash and cash equivalents906.81169.03429.734 263.382 148.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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