Peab Asfalt A/S — Credit Rating and Financial Key Figures

CVR number: 18298503
Nørreskov Bakke 1, 8600 Silkeborg

Credit rating

Company information

Official name
Peab Asfalt A/S
Personnel
395 persons
Established
1995
Company form
Limited company
Industry

About Peab Asfalt A/S

Peab Asfalt A/S (CVR number: 18298503) is a company from SILKEBORG. The company reported a net sales of 872.7 mDKK in 2024, demonstrating a growth of 23.7 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 41.3 mDKK), while net earnings were 27.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Peab Asfalt A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales549.01577.37706.57705.34872.70
Gross profit549.01577.37706.5788.03134.69
EBIT-2.22-25.69-15.2711.0641.33
Net earnings-1.75-21.66-15.471.6827.84
Shareholders equity total97.5875.9275.4577.13179.98
Balance sheet total (assets)286.51307.01344.84342.40333.61
Net debt154.805.82
Profitability
EBIT-%-0.4 %-4.4 %-2.2 %1.6 %4.7 %
ROA-0.8 %-8.7 %-4.7 %3.3 %12.5 %
ROE-1.8 %-25.0 %-20.4 %2.2 %21.7 %
ROI-0.8 %-8.7 %-4.7 %3.8 %18.9 %
Economic value added (EVA)-7.21-30.59-19.084.5421.09
Solvency
Equity ratio100.0 %100.0 %100.0 %23.0 %56.8 %
Gearing200.8 %3.3 %
Relative net indebtedness %37.5 %17.3 %
Liquidity
Quick ratio1.51.3
Current ratio1.81.4
Cash and cash equivalents0.050.06
Capital use efficiency
Trade debtors turnover (days)36.345.0
Net working capital %11.4 %5.6 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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