PETER ANDRÉ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER ANDRÉ HOLDING ApS
PETER ANDRÉ HOLDING ApS (CVR number: 32096859) is a company from HORSENS. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 1108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER ANDRÉ HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 100.32 | -72.13 | -28.13 | -36.39 | -22.75 |
EBIT | - 100.32 | -72.13 | -28.13 | -36.39 | -22.75 |
Net earnings | 709.30 | 1 844.51 | 201.09 | 870.22 | 1 108.47 |
Shareholders equity total | 3 989.62 | 5 777.63 | 5 921.51 | 6 732.83 | 7 780.30 |
Balance sheet total (assets) | 6 453.78 | 12 767.05 | 12 812.06 | 12 192.25 | 12 507.69 |
Net debt | 961.36 | 6 739.65 | 5 611.54 | 4 922.04 | 4 564.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 21.0 % | 3.9 % | 9.6 % | 10.5 % |
ROE | 19.4 % | 37.8 % | 3.4 % | 13.8 % | 15.3 % |
ROI | 15.9 % | 22.9 % | 4.1 % | 10.0 % | 10.6 % |
Economic value added (EVA) | - 377.94 | - 311.89 | - 666.69 | - 628.84 | - 624.44 |
Solvency | |||||
Equity ratio | 61.8 % | 45.3 % | 46.2 % | 55.2 % | 62.2 % |
Gearing | 24.8 % | 120.2 % | 103.0 % | 79.3 % | 58.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 0.6 | 0.5 | 0.6 |
Current ratio | 0.0 | 0.9 | 0.6 | 0.5 | 0.6 |
Cash and cash equivalents | 30.00 | 206.60 | 485.52 | 418.64 | 4.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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