Peders ApS — Credit Rating and Financial Key Figures

CVR number: 37880736
Sankt Peders Stræde 31, 1453 København K
jonas@joko.me
tel: 53775517

Company information

Official name
Peders ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About Peders ApS

Peders ApS (CVR number: 37880736) is a company from KØBENHAVN. The company recorded a gross profit of 1464.7 kDKK in 2022. The operating profit was 179.3 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Peders 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit148.21374.34603.841 464.73
EBIT-63.45173.5821.78-73.05179.30
Net earnings-68.63132.73-8.78- 127.1884.39
Shareholders equity total- 184.71-51.98-60.75- 187.94- 103.55
Balance sheet total (assets)917.441 039.62853.04687.731 220.56
Net debt902.29487.93- 277.95- 198.43- 708.36
Profitability
EBIT-%
ROA-5.5 %15.8 %2.2 %-8.2 %16.4 %
ROE-7.0 %13.6 %-0.9 %-16.5 %8.8 %
ROI-12.7 %19.1 %5.3 %-144.5 %353.5 %
Economic value added (EVA)-52.56183.5341.03-56.03203.79
Solvency
Equity ratio-16.8 %-4.8 %-6.6 %-21.5 %-7.8 %
Gearing-541.3 %-1575.7 %-53.8 %-1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.40.40.7
Current ratio0.20.40.50.50.7
Cash and cash equivalents97.45331.09277.95299.57709.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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