KØLEFIRMAET PETER SAND A/S — Credit Rating and Financial Key Figures

CVR number: 31174643
Kirstinehøj 69, 2770 Kastrup
sand@petersand.dk
tel: 39900235
www.petersand.dk
Free credit report Annual report

Credit rating

Company information

Official name
KØLEFIRMAET PETER SAND A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry

About KØLEFIRMAET PETER SAND A/S

KØLEFIRMAET PETER SAND A/S (CVR number: 31174643) is a company from TÅRNBY. The company recorded a gross profit of 2341.3 kDKK in 2024. The operating profit was 146.9 kDKK, while net earnings were 102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØLEFIRMAET PETER SAND A/S's liquidity measured by quick ratio was 1.8 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 profit3 208.003 268.003 416.003 582.002 341.26
EBIT363.00128.00372.001 355.00146.91
Net earnings327.00126.00294.001 056.00102.01
Shareholders equity total1 062.00888.00882.001 561.001 163.40
Balance sheet total (assets)1 971.003 422.003 254.003 753.002 491.98
Net debt- 572.00-1 325.00-1 081.00-1 369.00846.28
Profitability
EBIT-%
ROA14.4 %6.4 %12.6 %39.0 %4.7 %
ROE19.8 %12.9 %33.2 %86.5 %7.5 %
ROI25.4 %16.5 %45.3 %95.9 %7.4 %
Economic value added (EVA)165.5341.30234.891 009.8211.34
Solvency
Equity ratio53.9 %25.9 %27.1 %41.6 %46.7 %
Gearing25.6 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.31.71.8
Current ratio2.31.41.31.71.8
Cash and cash equivalents572.001 325.001 081.001 769.000.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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