PETER DELEURAN ApS — Credit Rating and Financial Key Figures

CVR number: 10959500
Gudhjemsvej 7, 8210 Aarhus V
peter@peterdeleuran.dk
tel: 51515968

Credit rating

Company information

Official name
PETER DELEURAN ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About PETER DELEURAN ApS

PETER DELEURAN ApS (CVR number: 10959500) is a company from AARHUS. The company recorded a gross profit of -114.9 kDKK in 2023. The operating profit was -258 kDKK, while net earnings were 325.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER DELEURAN ApS's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-68.75-57.88-79.73- 116.92- 114.89
EBIT- 191.03- 219.86- 222.67- 243.74- 258.01
Net earnings- 337.44768.66- 168.76- 577.23325.42
Shareholders equity total4 592.405 311.065 092.304 465.074 740.49
Balance sheet total (assets)5 422.196 165.915 725.875 109.855 385.74
Net debt-5 313.13-6 143.69-5 701.55-5 047.91-5 354.74
Profitability
EBIT-%
ROA-1.4 %13.7 %0.9 %-0.1 %7.0 %
ROE-7.1 %15.5 %-3.2 %-12.1 %7.1 %
ROI-1.6 %16.0 %1.0 %-0.1 %8.0 %
Economic value added (EVA)- 155.00- 183.64- 180.83- 213.13- 228.19
Solvency
Equity ratio84.7 %86.1 %88.9 %87.4 %88.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.57.29.07.98.3
Current ratio6.57.29.07.98.3
Cash and cash equivalents5 313.136 143.695 701.555 058.325 354.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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