PAUL PETERSENS IDRÆTSINSTITUT ApS — Credit Rating and Financial Key Figures

CVR number: 34351821
Tietgensgade 65-67, 1704 København V
cel@ppkbh.dk
tel: 40619332
www.paulpetersen.dk
Free credit report Annual report

Credit rating

Company information

Official name
PAUL PETERSENS IDRÆTSINSTITUT ApS
Personnel
14 persons
Established
2012
Company form
Private limited company
Industry

About PAUL PETERSENS IDRÆTSINSTITUT ApS

PAUL PETERSENS IDRÆTSINSTITUT ApS (CVR number: 34351821) is a company from KØBENHAVN. The company recorded a gross profit of 4617.8 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 928.625 979.966 483.434 364.164 617.78
EBIT2 013.71348.881 092.75- 602.98-20.01
Net earnings1 559.19374.76847.45- 320.73138.23
Shareholders equity total2 094.431 969.192 616.642 295.912 434.14
Balance sheet total (assets)5 345.794 767.775 308.525 048.555 288.92
Net debt-2 520.22-2 616.23- 555.89663.381 189.35
Profitability
EBIT-%
ROA44.1 %10.3 %22.2 %-6.9 %4.3 %
ROE118.6 %18.4 %37.0 %-13.1 %5.8 %
ROI110.5 %23.3 %44.9 %-12.5 %6.6 %
Economic value added (EVA)1 487.09164.35721.41- 622.22- 173.82
Solvency
Equity ratio39.7 %41.8 %49.3 %45.5 %46.0 %
Gearing4.7 %15.7 %3.0 %32.0 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.40.10.1
Current ratio1.31.31.40.10.1
Cash and cash equivalents2 618.392 924.57634.0272.0153.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.