PETER PARS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER PARS A/S
PETER PARS A/S (CVR number: 89614813) is a company from AVANNAATA. The company recorded a gross profit of 5454.7 kDKK in 2023. The operating profit was -637.3 kDKK, while net earnings were -639.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. PETER PARS A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 941.78 | 8 661.29 | 9 852.51 | 6 195.30 | 5 454.74 |
EBIT | 1 858.36 | 434.67 | 713.93 | -1 225.72 | - 637.32 |
Net earnings | 1 458.49 | 323.20 | 609.85 | - 839.28 | - 639.20 |
Shareholders equity total | 9 306.98 | 8 430.17 | 9 225.52 | 7 686.24 | 7 047.04 |
Balance sheet total (assets) | 14 046.15 | 12 746.94 | 14 541.62 | 12 148.97 | 11 669.28 |
Net debt | 897.33 | 589.60 | 2 489.12 | 2 041.41 | 2 932.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 3.8 % | 6.7 % | -7.9 % | -5.2 % |
ROE | 16.4 % | 3.6 % | 6.9 % | -9.9 % | -8.7 % |
ROI | 16.1 % | 4.6 % | 7.8 % | -9.2 % | -6.0 % |
Economic value added (EVA) | 1 067.14 | - 178.26 | 81.90 | -1 362.99 | - 888.27 |
Solvency | |||||
Equity ratio | 66.3 % | 66.1 % | 63.4 % | 63.3 % | 60.4 % |
Gearing | 15.2 % | 13.6 % | 27.2 % | 26.8 % | 41.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.3 | 0.8 | 0.5 |
Current ratio | 3.6 | 3.6 | 3.0 | 2.6 | 2.1 |
Cash and cash equivalents | 521.79 | 553.81 | 19.96 | 19.03 | 14.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.