PETERLEG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETERLEG A/S
PETERLEG A/S (CVR number: 27565506) is a company from MORSØ. The company recorded a gross profit of -80.4 kDKK in 2024. The operating profit was -413.5 kDKK, while net earnings were 632.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETERLEG A/S's liquidity measured by quick ratio was 146.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.57 | 71.73 | 20.37 | - 118.66 | -80.41 |
EBIT | -36.57 | 71.73 | 20.37 | - 268.66 | - 413.51 |
Net earnings | 2 210.17 | 4 459.24 | 23 787.90 | 830.30 | 632.38 |
Shareholders equity total | 9 234.08 | 13 493.32 | 24 081.22 | 11 911.52 | 11 743.90 |
Balance sheet total (assets) | 9 411.73 | 13 675.69 | 25 357.13 | 12 321.52 | 12 146.89 |
Net debt | - 294.44 | - 345.93 | -25 175.92 | -12 319.31 | -12 142.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 38.6 % | 146.8 % | 5.1 % | 5.2 % |
ROE | 27.0 % | 39.2 % | 126.6 % | 4.6 % | 5.3 % |
ROI | 26.7 % | 39.2 % | 148.4 % | 5.1 % | 5.2 % |
Economic value added (EVA) | 98.50 | 291.90 | 29.53 | - 177.94 | - 945.77 |
Solvency | |||||
Equity ratio | 98.1 % | 98.7 % | 95.0 % | 96.7 % | 96.7 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 91.9 | 136.9 | 146.4 |
Current ratio | 1.7 | 1.9 | 91.9 | 136.9 | 146.4 |
Cash and cash equivalents | 294.44 | 345.93 | 25 202.63 | 12 319.31 | 12 142.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | BBB |
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