Peter Graver ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Graver ApS
Peter Graver ApS (CVR number: 41404051) is a company from FREDERIKSHAVN. The company recorded a gross profit of 892.8 kDKK in 2024. The operating profit was -103.8 kDKK, while net earnings were -88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Peter Graver ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 193.27 | 675.52 | 669.42 | 685.83 | 892.82 |
EBIT | 10.52 | 18.94 | -6.32 | -96.40 | - 103.81 |
Net earnings | 5.55 | 13.70 | -7.66 | -77.32 | -88.77 |
Shareholders equity total | 45.55 | 59.24 | 51.59 | -25.73 | - 114.50 |
Balance sheet total (assets) | 183.47 | 193.77 | 182.87 | 279.49 | 200.85 |
Net debt | - 113.97 | - 113.67 | -56.83 | -70.24 | -1.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 10.0 % | -3.4 % | -39.5 % | -33.5 % |
ROE | 12.2 % | 26.1 % | -13.8 % | -46.7 % | -37.0 % |
ROI | 23.1 % | 36.2 % | -11.4 % | -373.7 % | |
Economic value added (EVA) | 7.49 | 12.24 | -8.69 | -78.62 | -80.61 |
Solvency | |||||
Equity ratio | 24.8 % | 30.6 % | 28.2 % | -8.4 % | -36.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.4 | 0.9 | 0.6 |
Current ratio | 1.3 | 1.4 | 1.4 | 0.9 | 0.6 |
Cash and cash equivalents | 113.97 | 113.67 | 56.83 | 70.24 | 1.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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