PETERRAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38719726
Skovhaven 9, 8670 Låsby
peter@roege.dk

Company information

Official name
PETERRAS HOLDING ApS
Established
2017
Company form
Private limited company
Industry

About PETERRAS HOLDING ApS

PETERRAS HOLDING ApS (CVR number: 38719726) is a company from SKANDERBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 426.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETERRAS HOLDING ApS's liquidity measured by quick ratio was 4.6 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 profit-4.50-72.63-10.00
EBIT-4.50-72.63-10.00
Net earnings-4.48-14.022 890.725 377.29426.15
Shareholders equity total822.86697.043 587.768 906.159 271.29
Balance sheet total (assets)1 001.261 248.884 819.9010 236.8811 094.20
Net debt178.40645.55-6 992.87-7 711.73
Profitability
EBIT-%
ROA0.9 %95.9 %72.4 %6.1 %
ROE-0.5 %-1.8 %134.9 %86.1 %4.7 %
ROI1.2 %117.8 %82.9 %7.2 %
Economic value added (EVA)-41.57-41.35-27.61- 237.78-92.24
Solvency
Equity ratio82.2 %55.8 %74.4 %87.0 %83.6 %
Gearing21.7 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.05.34.6
Current ratio0.00.05.34.6
Cash and cash equivalents9.126 992.877 711.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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