PEABO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64.63 | 45.81 | 49.30 | 52.12 | 41.46 |
EBIT | -64.63 | -45.81 | -49.30 | -52.12 | -41.46 |
Net earnings | 968.08 | 3 325.11 | 519.48 | -1 355.57 | -3 717.48 |
Shareholders equity total | 9 799.50 | 13 124.61 | 13 644.09 | 12 288.52 | 8 571.03 |
Balance sheet total (assets) | 13 155.20 | 16 059.98 | 16 311.98 | 14 531.07 | 10 740.36 |
Net debt | -7 424.20 | -9 698.04 | -11 161.27 | -9 690.63 | -8 450.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 25.2 % | 7.2 % | 1.1 % | -18.0 % |
ROE | 10.3 % | 29.0 % | 3.9 % | -10.5 % | -35.6 % |
ROI | 8.5 % | 25.5 % | 7.2 % | 1.1 % | -18.0 % |
Economic value added (EVA) | - 662.52 | - 700.84 | - 849.55 | - 865.93 | - 770.37 |
Solvency | |||||
Equity ratio | 74.5 % | 81.7 % | 83.6 % | 84.6 % | 79.8 % |
Gearing | 33.1 % | 21.3 % | 18.7 % | 18.1 % | 25.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.3 | 5.2 | 5.4 | 4.9 |
Current ratio | 3.2 | 4.3 | 5.2 | 5.4 | 4.9 |
Cash and cash equivalents | 10 668.55 | 12 498.67 | 13 712.48 | 11 911.30 | 10 619.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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