Paul Petersen Store ApS — Credit Rating and Financial Key Figures

CVR number: 38693247
Tietgensgade 65, 1704 København V
cel@ppkbh.dk
tel: 40619332
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Company information

Official name
Paul Petersen Store ApS
Established
2017
Company form
Private limited company
Industry

About Paul Petersen Store ApS

Paul Petersen Store ApS (CVR number: 38693247) is a company from KØBENHAVN. The company recorded a gross profit of -570.6 kDKK in 2024. The operating profit was -570.6 kDKK, while net earnings were -627.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Paul Petersen Store ApS's liquidity measured by quick ratio was 6 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 profit27.4384.07-1 674.66- 767.28- 570.61
EBIT27.4384.07-1 674.66- 767.28- 570.61
Net earnings18.4365.26-1 309.64- 598.48- 627.68
Shareholders equity total44.64109.90-1 199.74-1 798.22-2 425.90
Balance sheet total (assets)380.26497.141 793.091 762.921 772.86
Net debt203.08212.832 821.563 540.064 021.92
Profitability
EBIT-%
ROA10.1 %19.6 %-96.0 %-23.4 %-14.7 %
ROE52.0 %84.5 %-137.6 %-33.7 %-35.5 %
ROI18.2 %22.5 %-97.8 %-23.6 %-15.1 %
Economic value added (EVA)19.9349.52-1 332.45- 687.20- 532.70
Solvency
Equity ratio11.7 %22.1 %-40.1 %-50.5 %-57.8 %
Gearing582.9 %318.8 %-247.2 %-197.0 %-166.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.431.047.46.0
Current ratio4.81.365.490.710.3
Cash and cash equivalents57.13137.49143.851.846.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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