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Peters klodser ApS — Credit Rating and Financial Key Figures

CVR number: 36987847
Flakvej 27, 8240 Risskov
Free credit report Annual report

Credit rating

Company information

Official name
Peters klodser ApS
Established
2015
Company form
Private limited company
Industry

About Peters klodser ApS

Peters klodser ApS (CVR number: 36987847) is a company from AARHUS. The company recorded a gross profit of 162.1 kDKK in 2025. The operating profit was 132.5 kDKK, while net earnings were -69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Peters klodser ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit162.50162.18156.00174.67162.11
EBIT132.90132.58126.40145.07132.51
Net earnings41.4841.6444.43-50.27-69.34
Shareholders equity total192.50234.14278.57228.30158.96
Balance sheet total (assets)7 290.797 423.667 559.507 723.637 869.40
Net debt6 737.596 646.606 571.716 795.256 703.21
Profitability
EBIT-%
ROA1.8 %1.8 %1.8 %2.1 %1.8 %
ROE1.1 %19.5 %17.3 %-19.8 %-35.8 %
ROI1.8 %1.8 %1.8 %2.1 %1.8 %
Economic value added (EVA)- 284.26- 269.54- 279.65- 242.43- 270.59
Solvency
Equity ratio2.6 %3.2 %3.7 %3.0 %2.0 %
Gearing3611.0 %3007.7 %2560.5 %3253.1 %4807.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents213.54395.63561.08631.37938.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:2.04%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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