PEABO ApS — Credit Rating and Financial Key Figures

CVR number: 30086627
Højleddet 18, Gl Holte 2840 Holte

Credit rating

Company information

Official name
PEABO ApS
Established
2006
Domicile
Gl Holte
Company form
Private limited company
Industry

About PEABO ApS

PEABO ApS (CVR number: 30086627) is a company from RUDERSDAL. The company recorded a gross profit of 41.5 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were -3717.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. PEABO ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.6345.8149.3052.1241.46
EBIT-64.63-45.81-49.30-52.12-41.46
Net earnings968.083 325.11519.48-1 355.57-3 717.48
Shareholders equity total9 799.5013 124.6113 644.0912 288.528 571.03
Balance sheet total (assets)13 155.2016 059.9816 311.9814 531.0710 740.36
Net debt-7 424.20-9 698.04-11 161.27-9 690.63-8 450.54
Profitability
EBIT-%
ROA8.4 %25.2 %7.2 %1.1 %-18.0 %
ROE10.3 %29.0 %3.9 %-10.5 %-35.6 %
ROI8.5 %25.5 %7.2 %1.1 %-18.0 %
Economic value added (EVA)- 662.52- 700.84- 849.55- 865.93- 770.37
Solvency
Equity ratio74.5 %81.7 %83.6 %84.6 %79.8 %
Gearing33.1 %21.3 %18.7 %18.1 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.35.25.44.9
Current ratio3.24.35.25.44.9
Cash and cash equivalents10 668.5512 498.6713 712.4811 911.3010 619.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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