FRANS PETER ApS — Credit Rating and Financial Key Figures

CVR number: 12174454
Bolethep Aqq 24, 3911 Sisimiut

Company information

Official name
FRANS PETER ApS
Established
2004
Company form
Private limited company
Industry

About FRANS PETER ApS

FRANS PETER ApS (CVR number: 12174454) is a company from QEQQATA. The company reported a net sales of 21.5 mDKK in 2024, demonstrating a decline of -16.1 % compared to the previous year. The operating profit percentage was poor at -20.8 % (EBIT: -4.5 mDKK), while net earnings were -4456.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -92.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FRANS PETER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 640.3914 760.6515 742.3825 676.9521 532.51
Gross profit6 830.679 941.738 181.2913 600.506 597.62
EBIT2 531.525 391.67372.551 612.10-4 480.43
Net earnings1 836.263 930.20-23.70385.99-4 456.55
Shareholders equity total6 529.436 959.636 935.937 596.912 040.36
Balance sheet total (assets)7 129.948 063.3125 071.3923 780.1320 868.73
Net debt-4 561.54-6 434.701 076.26602.752 747.78
Profitability
EBIT-%20.0 %36.5 %2.4 %6.3 %-20.8 %
ROA34.9 %71.0 %2.3 %6.9 %-20.1 %
ROE27.6 %58.3 %-0.3 %5.3 %-92.5 %
ROI38.1 %79.9 %4.7 %18.1 %-61.8 %
Economic value added (EVA)1 520.703 634.7942.45755.71-3 920.12
Solvency
Equity ratio91.6 %86.3 %27.7 %31.9 %9.8 %
Gearing29.9 %27.7 %134.7 %
Relative net indebtedness %-31.3 %-36.1 %108.9 %57.2 %87.4 %
Liquidity
Quick ratio10.56.40.40.80.7
Current ratio10.56.40.41.11.0
Cash and cash equivalents4 561.546 434.70999.741 503.471.50
Capital use efficiency
Trade debtors turnover (days)23.814.08.98.57.3
Net working capital %44.9 %40.7 %-12.9 %0.6 %-0.5 %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.78%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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