PEERLERVAD ApS — Credit Rating and Financial Key Figures

CVR number: 34222452
Lindenæsvej 20, Gylling 8300 Odder

Company information

Official name
PEERLERVAD ApS
Established
2012
Domicile
Gylling
Company form
Private limited company
Industry

About PEERLERVAD ApS

PEERLERVAD ApS (CVR number: 34222452) is a company from ODDER. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEERLERVAD ApS's liquidity measured by quick ratio was 15.3 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 profit-1.25-1.25-1.25-1.25-0.25
EBIT-1.25-1.25-1.25-1.25-0.25
Net earnings70.68302.18238.185.2477.59
Shareholders equity total1 456.781 703.661 885.351 833.391 852.07
Balance sheet total (assets)1 810.572 075.502 000.881 891.381 957.42
Net debt136.49166.53- 865.08-1 184.43-1 487.78
Profitability
EBIT-%
ROA5.0 %17.1 %12.7 %0.6 %4.3 %
ROE4.9 %19.1 %13.3 %0.3 %4.2 %
ROI5.1 %17.4 %13.1 %0.7 %4.3 %
Economic value added (EVA)12.81-33.89-31.63-1.43-5.76
Solvency
Equity ratio80.5 %82.1 %94.2 %96.9 %94.6 %
Gearing23.9 %17.5 %3.1 %2.9 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.212.827.715.3
Current ratio4.24.212.827.715.3
Cash and cash equivalents212.30131.48924.451 237.421 584.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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