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PETERLEG A/S — Credit Rating and Financial Key Figures

CVR number: 27565506
Legindvej 15, Legind 7900 Nykøbing M
tel: 97721703
Free credit report Annual report

Credit rating

Company information

Official name
PETERLEG A/S
Personnel
1 person
Established
2004
Domicile
Legind
Company form
Limited company
Industry

About PETERLEG A/S

PETERLEG A/S (CVR number: 27565506) is a company from MORSØ. The company recorded a gross profit of 264.5 kDKK in 2025. The operating profit was -35.7 kDKK, while net earnings were 1025.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETERLEG A/S's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit71.7320.37- 118.66-80.41264.54
EBIT71.7320.37- 268.66- 413.51-35.67
Net earnings4 459.2423 787.90830.30632.381 025.95
Shareholders equity total13 493.3224 081.2211 911.5211 743.9011 969.85
Balance sheet total (assets)13 675.6925 357.1312 321.5212 146.8915 028.76
Net debt- 345.93-25 175.92-12 319.31-12 142.49-11 699.68
Profitability
EBIT-%
ROA38.6 %146.8 %5.1 %5.2 %7.6 %
ROE39.2 %126.6 %4.6 %5.3 %8.7 %
ROI39.2 %148.4 %5.1 %5.2 %7.6 %
Economic value added (EVA)- 392.29- 657.67-1 495.96-1 028.14- 641.88
Solvency
Equity ratio98.7 %95.0 %96.7 %96.7 %79.6 %
Gearing0.1 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.991.9136.9146.44.9
Current ratio1.991.9136.9146.44.9
Cash and cash equivalents345.9325 202.6312 319.3112 142.4914 699.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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