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PETER FOGED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25253507
Deputat Vænge 2, 2970 Hørsholm
tel: 48141596
Free credit report Annual report

Company information

Official name
PETER FOGED HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About PETER FOGED HOLDING ApS

PETER FOGED HOLDING ApS (CVR number: 25253507) is a company from HØRSHOLM. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -29.5 % compared to the previous year. The operating profit percentage was poor at -92.8 % (EBIT: -0.5 mDKK), while net earnings were 6294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER FOGED HOLDING ApS's liquidity measured by quick ratio was 10.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales418.51540.15655.82694.04489.50
Gross profit138.51195.5380.20343.97270.96
EBIT-61.49-83.97- 499.6743.96- 454.04
Net earnings12 047.916 343.703 855.925 738.606 294.15
Shareholders equity total52 444.6758 731.8762 087.7966 826.4072 120.55
Balance sheet total (assets)55 393.7862 565.0366 363.7369 962.6174 104.53
Net debt1 496.013 446.053 430.411 821.95487.84
Profitability
EBIT-%-14.7 %-15.5 %-76.2 %6.3 %-92.8 %
ROA24.4 %11.1 %5.9 %8.6 %8.6 %
ROE25.9 %11.4 %6.4 %8.9 %9.1 %
ROI24.4 %11.1 %5.9 %8.6 %8.6 %
Economic value added (EVA)-2 225.20-2 892.91-3 526.70-3 296.16-3 862.64
Solvency
Equity ratio94.7 %93.9 %93.6 %95.5 %97.3 %
Gearing5.0 %5.9 %6.1 %4.2 %2.6 %
Relative net indebtedness %391.2 %664.5 %545.5 %281.5 %123.7 %
Liquidity
Quick ratio13.61.90.92.010.3
Current ratio13.61.90.92.010.3
Cash and cash equivalents1 112.9610.18368.07971.901 378.45
Capital use efficiency
Trade debtors turnover (days)10.819.110.618.91.9
Net working capital %1097.8 %217.6 %-33.5 %150.1 %440.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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