PEER AF 2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEER AF 2003 ApS
PEER AF 2003 ApS (CVR number: 27203930) is a company from HEDENSTED. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEER AF 2003 ApS's liquidity measured by quick ratio was 8318.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.31 | -9.45 | -13.34 | -17.63 | -10.00 |
EBIT | -9.31 | -9.45 | -13.34 | -17.63 | -10.00 |
Net earnings | 15 451.81 | 19 928.09 | 12 257.00 | 21 920.97 | 18 790.89 |
Shareholders equity total | 146 257.57 | 174 061.10 | 186 268.09 | 226 544.05 | 257 870.28 |
Balance sheet total (assets) | 146 850.21 | 174 170.80 | 186 377.79 | 226 939.58 | 258 056.98 |
Net debt | -35 590.98 | -31 478.70 | -64 684.12 | -81 324.15 | -74 546.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 12.7 % | 8.5 % | 11.6 % | 9.3 % |
ROE | 11.3 % | 12.4 % | 6.8 % | 10.6 % | 7.8 % |
ROI | 11.8 % | 12.7 % | 8.5 % | 11.6 % | 9.3 % |
Economic value added (EVA) | -6 455.86 | -7 363.02 | -8 761.99 | -9 378.81 | -11 396.63 |
Solvency | |||||
Equity ratio | 99.6 % | 99.9 % | 99.9 % | 99.8 % | 99.9 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 95.7 | 672.0 | 10 012.8 | 341.9 | 8 318.3 |
Current ratio | 95.7 | 672.0 | 10 012.8 | 341.9 | 8 318.3 |
Cash and cash equivalents | 35 716.78 | 31 579.90 | 64 785.32 | 81 425.35 | 74 720.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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