PEITERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30824873
Jacobsmindevej 18 B, 3050 Humlebæk
c.peiter@gmail.com

Credit rating

Company information

Official name
PEITERSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PEITERSEN ApS

PEITERSEN ApS (CVR number: 30824873) is a company from FREDENSBORG. The company recorded a gross profit of 930.2 kDKK in 2024. The operating profit was 294.9 kDKK, while net earnings were 249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEITERSEN ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit687.08783.15614.41866.11930.16
EBIT188.86273.7054.66306.31294.93
Net earnings260.42292.50- 145.66309.21249.40
Shareholders equity total994.781 230.771 062.441 312.751 501.16
Balance sheet total (assets)1 567.531 652.851 258.871 552.871 843.23
Net debt- 509.07- 713.69- 408.54- 414.92-50.27
Profitability
EBIT-%
ROA25.4 %23.9 %4.1 %30.9 %22.6 %
ROE29.2 %26.3 %-12.7 %26.0 %17.7 %
ROI38.2 %34.5 %5.3 %36.6 %27.3 %
Economic value added (EVA)137.69191.9923.51211.56190.98
Solvency
Equity ratio63.5 %74.5 %84.4 %84.5 %81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.63.32.2
Current ratio1.72.02.63.32.2
Cash and cash equivalents509.07713.69408.54414.9250.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.