PETER FRISCHE ApS — Credit Rating and Financial Key Figures

CVR number: 28302983
Soløsevej 21, 2820 Gentofte
p.frische@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
PETER FRISCHE ApS
Established
2004
Company form
Private limited company
Industry

About PETER FRISCHE ApS

PETER FRISCHE ApS (CVR number: 28302983) is a company from GENTOFTE. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 522.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER FRISCHE ApS's liquidity measured by quick ratio was 103.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.94-27.72-32.26866.70-26.35
EBIT- 234.15-27.72-32.26866.70-26.35
Net earnings323.61863.10- 552.021 146.95522.45
Shareholders equity total9 818.6710 625.279 829.4210 917.4711 378.92
Balance sheet total (assets)10 060.9110 953.989 852.5611 061.2711 490.13
Net debt-10 060.63-10 953.98-9 753.25-11 056.54-11 488.13
Profitability
EBIT-%
ROA5.6 %11.1 %2.2 %13.1 %6.0 %
ROE3.3 %8.4 %-5.4 %11.1 %4.7 %
ROI5.7 %11.4 %2.2 %13.2 %6.1 %
Economic value added (EVA)- 662.55- 514.94- 566.18249.60- 569.01
Solvency
Equity ratio97.6 %97.0 %99.8 %98.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.533.3425.976.9103.3
Current ratio41.533.3425.976.9103.3
Cash and cash equivalents10 060.6310 953.989 753.2511 056.5411 488.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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