Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Peter Sabroes Gade 14 ApS — Credit Rating and Financial Key Figures

CVR number: 37687111
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Free credit report Annual report

Company information

Official name
Peter Sabroes Gade 14 ApS
Established
2016
Company form
Private limited company
Industry

About Peter Sabroes Gade 14 ApS

Peter Sabroes Gade 14 ApS (CVR number: 37687111) is a company from AARHUS. The company recorded a gross profit of 1798.1 kDKK in 2025. The operating profit was 6653.2 kDKK, while net earnings were 4207 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Peter Sabroes Gade 14 ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 346.422 169.912 296.972 213.831 798.10
EBIT7 965.401 403.13-6 103.144 142.036 653.23
Net earnings5 664.06590.01-5 533.222 253.034 206.99
Shareholders equity total28 243.0927 033.1021 099.8923 352.9127 259.90
Balance sheet total (assets)78 295.7476 078.6167 836.4770 265.8074 691.79
Net debt44 236.5443 501.0843 067.6542 741.2842 670.14
Profitability
EBIT-%
ROA10.4 %1.8 %-8.5 %6.0 %9.2 %
ROE21.5 %2.1 %-23.0 %10.1 %16.6 %
ROI10.5 %1.8 %-8.5 %6.1 %9.2 %
Economic value added (EVA)2 562.70-2 755.89-8 502.73- 106.481 728.66
Solvency
Equity ratio36.1 %35.5 %31.1 %33.2 %36.5 %
Gearing159.9 %164.2 %209.1 %188.0 %159.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.80.90.90.5
Current ratio2.10.80.90.90.5
Cash and cash equivalents933.17899.011 055.611 166.65701.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.