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

Credit rating

Company information

Official name
PAUL PETERSENS IDRÆTSINSTITUT ApS
Personnel
18 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 627.627 928.625 979.966 483.434 364.16
EBIT394.532 013.71348.881 092.75- 602.98
Net earnings238.941 559.19374.76847.45- 320.73
Shareholders equity total535.242 094.431 969.192 616.642 295.91
Balance sheet total (assets)3 960.395 345.794 767.775 308.525 048.55
Net debt- 279.94-2 520.22-2 616.23- 555.89663.38
Profitability
EBIT-%
ROA11.8 %44.1 %10.3 %22.2 %-6.9 %
ROE46.3 %118.6 %18.4 %37.0 %-13.1 %
ROI35.0 %110.5 %23.3 %44.9 %-12.5 %
Economic value added (EVA)280.141 571.84300.85883.86- 586.44
Solvency
Equity ratio13.6 %39.7 %41.8 %49.3 %45.5 %
Gearing131.4 %4.7 %15.7 %3.0 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.31.41.4
Current ratio0.91.31.31.41.4
Cash and cash equivalents983.322 618.392 924.57634.0272.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.92%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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