PETERSEA INVESTMENTS ONE ApS — Credit Rating and Financial Key Figures

CVR number: 32837905
Toldbodgade 36 A, 1253 København K
info@a-ea.dk

Credit rating

Company information

Official name
PETERSEA INVESTMENTS ONE ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit14 854.541 009.366 973.32-6 341.80
EBIT26 259.65-4 153.125 364.15-6 341.80
Net earnings8 098.14-1 478.752 181.61-4 059.17
Shareholders equity total43 921.2642 442.5144 624.1240 564.95
Balance sheet total (assets)179 340.02172 384.75176 994.31106 644.47
Net debt113 009.93118 539.86116 014.7653 442.49
Profitability
EBIT-%
ROA14.7 %-2.3 %3.1 %-3.5 %
ROE18.4 %-3.4 %5.0 %-9.5 %
ROI15.3 %-2.4 %3.2 %-3.7 %
Economic value added (EVA)20 442.34-10 406.17-3 799.48-11 141.86
Solvency
Equity ratio24.5 %24.6 %25.2 %38.0 %
Gearing279.8 %283.9 %269.5 %150.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.54.1
Current ratio0.50.30.54.1
Cash and cash equivalents9 894.531 965.154 252.357 535.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:-3.51%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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