PETER DUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25438159
Åkrogs Strandvej 49 M, 8240 Risskov

Company information

Official name
PETER DUE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PETER DUE HOLDING ApS

PETER DUE HOLDING ApS (CVR number: 25438159) is a company from AARHUS. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER DUE HOLDING ApS's liquidity measured by quick ratio was 211.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.98-28.32-26.42-19.56-13.82
EBIT-27.98-28.32-26.42-19.56-13.82
Net earnings- 110.03183.96- 319.74133.89130.28
Shareholders equity total2 860.972 931.932 497.792 513.892 522.16
Balance sheet total (assets)2 895.132 970.252 531.792 530.892 534.16
Net debt-2 891.94-2 970.25-2 441.86-2 472.74-2 515.73
Profitability
EBIT-%
ROA-0.1 %7.0 %-1.0 %6.8 %6.6 %
ROE-3.7 %6.4 %-11.8 %5.3 %5.2 %
ROI-0.1 %7.1 %-1.0 %6.9 %6.6 %
Economic value added (EVA)-26.50-23.82-18.69-18.07-12.85
Solvency
Equity ratio98.8 %98.7 %98.7 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.777.574.5148.8211.2
Current ratio84.777.574.5148.8211.2
Cash and cash equivalents2 891.942 970.252 441.862 472.742 515.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.