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Peter's Biler Export ApS — Credit Rating and Financial Key Figures

CVR number: 38042289
Fåborgvej 11, 9220 Aalborg Øst
tel: 41636916
Free credit report Annual report

Credit rating

Company information

Official name
Peter's Biler Export ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Peter's Biler Export ApS

Peter's Biler Export ApS (CVR number: 38042289) is a company from AALBORG. The company recorded a gross profit of 2775.3 kDKK in 2025. The operating profit was 1169.9 kDKK, while net earnings were 1007.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter's Biler Export ApS's liquidity measured by quick ratio was 8.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 012.143 499.103 468.162 545.752 775.31
EBIT1 483.112 772.942 456.941 220.411 169.91
Net earnings1 132.972 120.601 885.90935.231 007.11
Shareholders equity total2 714.564 835.166 721.067 656.288 663.39
Balance sheet total (assets)4 911.747 315.519 361.2510 098.789 141.73
Net debt-1 105.61-2 176.77-3 194.67-5 387.66- 455.87
Profitability
EBIT-%
ROA39.4 %45.4 %29.6 %12.7 %13.5 %
ROE52.7 %56.2 %32.6 %13.0 %12.3 %
ROI69.1 %73.5 %42.3 %17.1 %15.9 %
Economic value added (EVA)1 079.972 030.511 671.34607.44526.98
Solvency
Equity ratio55.3 %66.1 %71.8 %75.8 %94.8 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.42.48.7
Current ratio2.22.93.54.119.1
Cash and cash equivalents1 105.612 176.773 312.725 387.66455.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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