PEYTZ & CO A/S — Credit Rating and Financial Key Figures

CVR number: 26923549
Rentemestervej 56 C, 2400 København NV
tel: 72200101

Credit rating

Company information

Official name
PEYTZ & CO A/S
Personnel
43 persons
Established
2002
Company form
Limited company
Industry

About PEYTZ & CO A/S

PEYTZ & CO A/S (CVR number: 26923549) is a company from KØBENHAVN. The company recorded a gross profit of 41 mDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 8825.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. PEYTZ & CO A/S's liquidity measured by quick ratio was 1.9 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 profit37 531.9941 302.0844 648.8831 798.3640 964.07
EBIT4 784.956 893.4010 440.85-2 514.5210 651.01
Net earnings4 257.396 735.9014 786.53-1 649.958 825.94
Shareholders equity total13 952.7410 187.8824 522.2013 265.5717 091.51
Balance sheet total (assets)31 598.6328 046.5836 347.6125 201.7733 811.66
Net debt-6 487.60-26.57512.36-4 839.69-3 058.88
Profitability
EBIT-%
ROA19.6 %27.9 %53.4 %-7.0 %38.4 %
ROE36.1 %55.8 %85.2 %-8.7 %58.1 %
ROI37.8 %52.0 %82.9 %-10.5 %71.5 %
Economic value added (EVA)3 353.985 124.907 844.48-3 112.057 889.12
Solvency
Equity ratio39.7 %36.3 %67.5 %52.6 %50.5 %
Gearing6.3 %6.3 %2.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.63.72.61.9
Current ratio2.01.63.72.61.9
Cash and cash equivalents7 366.70672.034 839.694 393.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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