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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 71.73 | 20.37 | - 118.66 | -80.41 | 264.54 |
| EBIT | 71.73 | 20.37 | - 268.66 | - 413.51 | -35.67 |
| Net earnings | 4 459.24 | 23 787.90 | 830.30 | 632.38 | 1 025.95 |
| Shareholders equity total | 13 493.32 | 24 081.22 | 11 911.52 | 11 743.90 | 11 969.85 |
| Balance sheet total (assets) | 13 675.69 | 25 357.13 | 12 321.52 | 12 146.89 | 15 028.76 |
| Net debt | - 345.93 | -25 175.92 | -12 319.31 | -12 142.49 | -11 699.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.6 % | 146.8 % | 5.1 % | 5.2 % | 7.6 % |
| ROE | 39.2 % | 126.6 % | 4.6 % | 5.3 % | 8.7 % |
| ROI | 39.2 % | 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 ratio | 98.7 % | 95.0 % | 96.7 % | 96.7 % | 79.6 % |
| Gearing | 0.1 % | 25.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 91.9 | 136.9 | 146.4 | 4.9 |
| Current ratio | 1.9 | 91.9 | 136.9 | 146.4 | 4.9 |
| Cash and cash equivalents | 345.93 | 25 202.63 | 12 319.31 | 12 142.49 | 14 699.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BB | BBB | BBB | BBB |
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