Peter1905 ApS — Credit Rating and Financial Key Figures

CVR number: 37526541
Mor Markers Gænge 3, Listed 3740 Svaneke

Credit rating

Company information

Official name
Peter1905 ApS
Established
2016
Domicile
Listed
Company form
Private limited company
Industry

About Peter1905 ApS

Peter1905 ApS (CVR number: 37526541) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -52.2 kDKK in 2023. The operating profit was -52.2 kDKK, while net earnings were 1234.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter1905 ApS's liquidity measured by quick ratio was 301.8 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
2019
2020
2021
2022
2023
Volume
Net sales128.00255.00781.00
Gross profit122.00250.00774.00-6.19-52.22
EBIT122.00250.00774.00-6.19-52.22
Net earnings82.00210.00731.00632.221 234.35
Shareholders equity total-13.00197.00928.001 560.172 676.72
Balance sheet total (assets)635.00892.001 666.002 339.033 260.74
Net debt608.00398.00- 396.00-1 028.03-2 144.57
Profitability
EBIT-%95.3 %98.0 %99.1 %
ROA18.0 %32.5 %60.5 %33.9 %47.2 %
ROE13.1 %50.5 %130.0 %50.8 %58.3 %
ROI18.1 %32.7 %60.8 %34.0 %47.2 %
Economic value added (EVA)128.68253.67780.032.00-41.98
Solvency
Equity ratio-2.0 %22.1 %55.7 %66.7 %82.1 %
Gearing-4946.2 %350.3 %79.0 %49.6 %21.6 %
Relative net indebtedness %478.9 %158.0 %-50.1 %
Liquidity
Quick ratio0.52.46.98.8301.8
Current ratio0.52.46.98.8301.8
Cash and cash equivalents35.00292.001 129.001 801.882 723.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.7 %67.5 %123.7 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.