Peder - Take Away Aps — Credit Rating and Financial Key Figures

CVR number: 35417141
Henningsens Alle 4 B, 2900 Hellerup
susandam24@gmail.com
tel: 26223993

Credit rating

Company information

Official name
Peder - Take Away Aps
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings22.53238.5143.31-4.8797.25
Shareholders equity total- 749.39- 510.8832.43227.57324.82
Balance sheet total (assets)107.59348.12253.13266.46398.80
Net debt795.21605.70-32.66- 240.11- 369.48
Profitability
EBIT-%
ROA1.3 %9.1 %10.1 %2.3 %37.5 %
ROE41.8 %104.7 %22.8 %-3.7 %35.2 %
ROI1.4 %9.9 %11.6 %2.6 %42.5 %
Economic value added (EVA)23.2622.7715.11-12.26-15.87
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 ratio0.10.41.06.55.4
Current ratio0.10.41.06.55.4
Cash and cash equivalents45.63141.83221.13248.85395.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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