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 -72 kDKK in 2024. The operating profit was -72 kDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 149.7 %, which can be considered excellent and Return on Equity (ROE) was 157.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 130.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales255.00781.00
Gross profit250.00774.00-6.19-52.22-71.99
EBIT250.00774.00-6.19-52.22-71.99
Net earnings210.00731.00632.221 234.3519 338.14
Shareholders equity total197.00928.001 560.172 676.7221 892.85
Balance sheet total (assets)892.001 666.002 339.033 260.7422 640.82
Net debt398.00- 396.00-1 028.03-2 144.57-20 623.39
Profitability
EBIT-%98.0 %99.1 %
ROA32.5 %60.5 %33.9 %47.2 %149.7 %
ROE50.5 %130.0 %50.8 %58.3 %157.4 %
ROI32.7 %60.8 %34.0 %47.2 %149.9 %
Economic value added (EVA)218.34729.43-89.65- 169.50- 235.59
Solvency
Equity ratio22.1 %55.7 %66.7 %82.1 %96.7 %
Gearing350.3 %79.0 %49.6 %21.6 %3.2 %
Relative net indebtedness %158.0 %-50.1 %
Liquidity
Quick ratio2.46.98.8301.8130.3
Current ratio2.46.98.8301.8130.3
Cash and cash equivalents292.001 129.001 801.882 723.6021 332.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.5 %123.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:149.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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