PEER AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27203930
Strandvejen 16, 8721 Daugård

Company information

Official name
PEER AF 2003 ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings15 451.8119 928.0912 257.0021 920.9718 790.89
Shareholders equity total146 257.57174 061.10186 268.09226 544.05257 870.28
Balance sheet total (assets)146 850.21174 170.80186 377.79226 939.58258 056.98
Net debt-35 590.98-31 478.70-64 684.12-81 324.15-74 546.19
Profitability
EBIT-%
ROA11.7 %12.7 %8.5 %11.6 %9.3 %
ROE11.3 %12.4 %6.8 %10.6 %7.8 %
ROI11.8 %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 ratio99.6 %99.9 %99.9 %99.8 %99.9 %
Gearing0.1 %0.1 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio95.7672.010 012.8341.98 318.3
Current ratio95.7672.010 012.8341.98 318.3
Cash and cash equivalents35 716.7831 579.9064 785.3281 425.3574 720.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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