Peter Aagaard Speciallaboratorium ApS — Credit Rating and Financial Key Figures

CVR number: 37649228
Valby Langgade 10, 2500 Valby
aagaardunitor@gmail.com
peter-aagaard.dk

Credit rating

Company information

Official name
Peter Aagaard Speciallaboratorium ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Peter Aagaard Speciallaboratorium ApS

Peter Aagaard Speciallaboratorium ApS (CVR number: 37649228) is a company from KØBENHAVN. The company recorded a gross profit of 2236.5 kDKK in 2023. The operating profit was 313.4 kDKK, while net earnings were 233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Peter Aagaard Speciallaboratorium ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 496.342 798.662 328.842 039.102 236.45
EBIT101.10308.53138.60165.90313.41
Net earnings77.62236.92103.89131.14233.25
Shareholders equity total206.44332.76323.66339.80455.05
Balance sheet total (assets)697.031 263.73979.41817.16874.25
Net debt- 303.07- 473.75- 576.64- 207.27- 345.43
Profitability
EBIT-%
ROA12.0 %31.5 %12.4 %18.5 %37.1 %
ROE24.4 %87.9 %31.7 %39.5 %58.7 %
ROI28.5 %74.1 %27.4 %34.2 %57.9 %
Economic value added (EVA)84.86245.58115.76146.81230.95
Solvency
Equity ratio29.6 %26.3 %33.0 %41.6 %52.1 %
Gearing0.4 %0.0 %0.0 %49.7 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.71.72.0
Current ratio1.51.71.71.82.1
Cash and cash equivalents303.98473.79576.70376.04452.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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