Peer Honoré Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37352772
Kratbjerg 240, 3480 Fredensborg

Credit rating

Company information

Official name
Peer Honoré Invest ApS
Established
2016
Company form
Private limited company
Industry

About Peer Honoré Invest ApS

Peer Honoré Invest ApS (CVR number: 37352772) is a company from FREDENSBORG. The company recorded a gross profit of -58 kDKK in 2024. The operating profit was -58 kDKK, while net earnings were 505.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peer Honoré Invest ApS's liquidity measured by quick ratio was 91.8 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-53.50-48.50-50.38-53.38-58.00
EBIT-53.50-48.50-50.38-53.38-58.00
Net earnings507.855 667.391 746.02349.09505.29
Shareholders equity total6 132.6811 800.0713 546.0913 895.1914 400.48
Balance sheet total (assets)12 959.6517 291.5213 693.2314 042.3214 559.12
Net debt-5 893.55-11 798.14-13 595.97-11 062.09-11 519.28
Profitability
EBIT-%
ROA5.2 %38.3 %11.6 %2.5 %3.5 %
ROE8.6 %63.2 %13.8 %2.5 %3.6 %
ROI5.2 %38.4 %11.7 %2.5 %3.6 %
Economic value added (EVA)439.79480.27422.05147.62-1.88
Solvency
Equity ratio47.3 %68.2 %98.9 %99.0 %98.9 %
Gearing111.1 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.193.195.491.8
Current ratio1.93.193.195.491.8
Cash and cash equivalents12 705.5217 251.5513 595.9711 062.0911 519.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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