PAUL PETERSENS IDRÆTSINSTITUT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAUL PETERSENS IDRÆTSINSTITUT ApS
PAUL PETERSENS IDRÆTSINSTITUT ApS (CVR number: 34351821) is a company from KØBENHAVN. The company recorded a gross profit of 4364.2 kDKK in 2023. The operating profit was -603 kDKK, while net earnings were -320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. PAUL PETERSENS IDRÆTSINSTITUT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 627.62 | 7 928.62 | 5 979.96 | 6 483.43 | 4 364.16 |
EBIT | 394.53 | 2 013.71 | 348.88 | 1 092.75 | - 602.98 |
Net earnings | 238.94 | 1 559.19 | 374.76 | 847.45 | - 320.73 |
Shareholders equity total | 535.24 | 2 094.43 | 1 969.19 | 2 616.64 | 2 295.91 |
Balance sheet total (assets) | 3 960.39 | 5 345.79 | 4 767.77 | 5 308.52 | 5 048.55 |
Net debt | - 279.94 | -2 520.22 | -2 616.23 | - 555.89 | 663.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 44.1 % | 10.3 % | 22.2 % | -6.9 % |
ROE | 46.3 % | 118.6 % | 18.4 % | 37.0 % | -13.1 % |
ROI | 35.0 % | 110.5 % | 23.3 % | 44.9 % | -12.5 % |
Economic value added (EVA) | 280.14 | 1 571.84 | 300.85 | 883.86 | - 586.44 |
Solvency | |||||
Equity ratio | 13.6 % | 39.7 % | 41.8 % | 49.3 % | 45.5 % |
Gearing | 131.4 % | 4.7 % | 15.7 % | 3.0 % | 32.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.3 | 1.4 | 1.4 |
Current ratio | 0.9 | 1.3 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 983.32 | 2 618.39 | 2 924.57 | 634.02 | 72.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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