PETERSEA INVESTMENTS ONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETERSEA INVESTMENTS ONE ApS
PETERSEA INVESTMENTS ONE ApS (CVR number: 32837905K) is a company from KØBENHAVN. The company recorded a gross profit of -6341.8 kDKK in 2019. The operating profit was -6341.8 kDKK, while net earnings were -4059.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PETERSEA INVESTMENTS ONE ApS's liquidity measured by quick ratio was 4.1 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 14 854.54 | 1 009.36 | 6 973.32 | -6 341.80 |
EBIT | 26 259.65 | -4 153.12 | 5 364.15 | -6 341.80 |
Net earnings | 8 098.14 | -1 478.75 | 2 181.61 | -4 059.17 |
Shareholders equity total | 43 921.26 | 42 442.51 | 44 624.12 | 40 564.95 |
Balance sheet total (assets) | 179 340.02 | 172 384.75 | 176 994.31 | 106 644.47 |
Net debt | 113 009.93 | 118 539.86 | 116 014.76 | 53 442.49 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.7 % | -2.3 % | 3.1 % | -3.5 % |
ROE | 18.4 % | -3.4 % | 5.0 % | -9.5 % |
ROI | 15.3 % | -2.4 % | 3.2 % | -3.7 % |
Economic value added (EVA) | 20 442.34 | -10 406.17 | -3 799.48 | -11 141.86 |
Solvency | ||||
Equity ratio | 24.5 % | 24.6 % | 25.2 % | 38.0 % |
Gearing | 279.8 % | 283.9 % | 269.5 % | 150.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.3 | 0.5 | 4.1 |
Current ratio | 0.5 | 0.3 | 0.5 | 4.1 |
Cash and cash equivalents | 9 894.53 | 1 965.15 | 4 252.35 | 7 535.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | BBB |
Variable visualization
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