PETER ILLUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER ILLUM ApS
PETER ILLUM ApS (CVR number: 15317396) is a company from KØBENHAVN. The company recorded a gross profit of 43.2 kDKK in 2023. The operating profit was -346.8 kDKK, while net earnings were 4103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER ILLUM ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 251.78 | 1 215.53 | |||
Gross profit | 550.00 | 3 974.29 | 9 945.38 | 116.24 | 43.18 |
EBIT | -0.00 | 3 418.70 | 9 716.76 | - 273.75 | - 346.81 |
Net earnings | - 467.83 | 8 724.95 | 10 086.70 | 3 006.61 | 4 103.62 |
Shareholders equity total | 41 529.86 | 49 254.81 | 57 341.52 | 56 348.13 | 56 451.74 |
Balance sheet total (assets) | 50 319.68 | 59 553.62 | 68 318.73 | 69 557.39 | 70 953.17 |
Net debt | 2 046.66 | 1 012.20 | -23 743.43 | -12 798.75 | -10 802.50 |
Profitability | |||||
EBIT-% | -0.0 % | 281.3 % | |||
ROA | -0.3 % | 17.6 % | 19.0 % | 5.8 % | 7.7 % |
ROE | -1.1 % | 19.2 % | 18.9 % | 5.3 % | 7.3 % |
ROI | -0.3 % | 17.9 % | 19.6 % | 6.0 % | 7.9 % |
Economic value added (EVA) | -1 026.86 | 1 913.66 | 7 214.28 | -59.92 | - 303.64 |
Solvency | |||||
Equity ratio | 82.5 % | 82.7 % | 83.9 % | 81.0 % | 79.6 % |
Gearing | 19.2 % | 18.0 % | 14.5 % | 18.1 % | 21.9 % |
Relative net indebtedness % | 227.6 % | 201.1 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 3.4 | 7.6 | 3.0 | 3.0 |
Current ratio | 1.8 | 3.4 | 7.6 | 3.0 | 3.0 |
Cash and cash equivalents | 5 940.53 | 7 853.83 | 32 044.98 | 23 016.82 | 23 139.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -206.6 % | 308.2 % | |||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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