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PEER TEGLGAARD JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27455441
George Marshalls Vej 1, 2450 København SV
peer.teglgaard.jeppesen@gmail.com
tel: 27150225
Free credit report Annual report

Credit rating

Company information

Official name
PEER TEGLGAARD JEPPESEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PEER TEGLGAARD JEPPESEN HOLDING ApS

PEER TEGLGAARD JEPPESEN HOLDING ApS (CVR number: 27455441) is a company from KØBENHAVN. The company recorded a gross profit of -97.4 kDKK in 2024. The operating profit was -97.4 kDKK, while net earnings were 1111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEER TEGLGAARD JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 230.6 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 profit-16.76-22.53-31.39-34.78-97.36
EBIT-16.76-22.53-31.39-34.78-97.36
Net earnings4 638.81-3 966.502 643.656 335.671 111.52
Shareholders equity total48 684.1044 717.6047 246.8444 093.7645 058.66
Balance sheet total (assets)50 098.8144 809.0347 267.4244 594.1845 254.78
Net debt-49 932.42-44 657.92-46 888.56-44 575.03-44 926.25
Profitability
EBIT-%
ROA12.0 %0.5 %5.8 %15.7 %3.9 %
ROE9.2 %-8.5 %5.7 %13.9 %2.5 %
ROI12.4 %0.5 %5.8 %15.8 %3.9 %
Economic value added (EVA)-2 623.86-2 468.91-2 278.45-2 403.42-2 290.35
Solvency
Equity ratio97.2 %99.8 %100.0 %98.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.3488.82 291.789.1230.6
Current ratio35.3488.82 291.789.1230.6
Cash and cash equivalents49 932.4244 657.9246 888.5644 575.0344 926.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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