Peder - Take Away Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peder - Take Away Aps
Peder - Take Away Aps (CVR number: 35417141) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -21.7 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peder - Take Away Aps's liquidity measured by quick ratio was 5.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.88 | -8.71 | -7.50 | -6.25 | -6.25 |
EBIT | -18.37 | -24.20 | -22.99 | -21.74 | -21.74 |
Net earnings | 22.53 | 238.51 | 43.31 | -4.87 | 97.25 |
Shareholders equity total | - 749.39 | - 510.88 | 32.43 | 227.57 | 324.82 |
Balance sheet total (assets) | 107.59 | 348.12 | 253.13 | 266.46 | 398.80 |
Net debt | 795.21 | 605.70 | -32.66 | - 240.11 | - 369.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 9.1 % | 10.1 % | 2.3 % | 37.5 % |
ROE | 41.8 % | 104.7 % | 22.8 % | -3.7 % | 35.2 % |
ROI | 1.4 % | 9.9 % | 11.6 % | 2.6 % | 42.5 % |
Economic value added (EVA) | 23.26 | 22.77 | 15.11 | -12.26 | -15.87 |
Solvency | |||||
Equity ratio | -87.4 % | -59.5 % | 12.8 % | 85.4 % | 81.4 % |
Gearing | -112.2 % | -146.3 % | 581.1 % | 3.8 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 1.0 | 6.5 | 5.4 |
Current ratio | 0.1 | 0.4 | 1.0 | 6.5 | 5.4 |
Cash and cash equivalents | 45.63 | 141.83 | 221.13 | 248.85 | 395.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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