PETER PARS A/S — Credit Rating and Financial Key Figures

CVR number: 89614813
3952 Ilulissat

Credit rating

Company information

Official name
PETER PARS A/S
Established
1980
Company form
Limited company
Industry

About PETER PARS A/S

PETER PARS A/S (CVR number: 89614813) is a company from AVANNAATA. The company recorded a gross profit of 4889.8 kDKK in 2024. The operating profit was -894.3 kDKK, while net earnings were -891.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER PARS A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 661.299 852.516 195.305 454.744 889.78
EBIT434.67713.93-1 225.72- 637.32- 894.28
Net earnings323.20609.85- 839.28- 639.20- 891.70
Shareholders equity total8 430.179 225.527 686.247 047.046 155.34
Balance sheet total (assets)12 746.9414 541.6212 148.9711 669.2810 882.16
Net debt589.602 489.122 041.412 728.742 916.38
Profitability
EBIT-%
ROA3.8 %6.7 %-7.9 %-5.2 %-7.7 %
ROE3.6 %6.9 %-9.9 %-8.7 %-13.5 %
ROI4.6 %7.8 %-9.2 %-6.0 %-8.8 %
Economic value added (EVA)- 269.50-7.19-1 501.36- 997.55-1 203.52
Solvency
Equity ratio66.1 %63.4 %63.3 %60.4 %57.5 %
Gearing13.6 %27.2 %26.8 %41.8 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.80.60.4
Current ratio3.63.02.62.11.7
Cash and cash equivalents553.8119.9619.03218.32246.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-7.72%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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