PEERLERVAD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEERLERVAD ApS
PEERLERVAD ApS (CVR number: 34222452) is a company from ODDER. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEERLERVAD ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -0.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -0.25 | -1.25 |
| Net earnings | 302.18 | 238.18 | 5.24 | 77.59 | 169.36 |
| Shareholders equity total | 1 703.66 | 1 885.35 | 1 833.39 | 1 852.07 | 1 960.44 |
| Balance sheet total (assets) | 2 075.50 | 2 000.88 | 1 891.38 | 1 957.42 | 2 618.84 |
| Net debt | 166.53 | - 865.08 | -1 184.43 | -1 487.78 | -1 498.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.1 % | 12.7 % | 0.6 % | 4.3 % | 8.4 % |
| ROE | 19.1 % | 13.3 % | 0.3 % | 4.2 % | 8.9 % |
| ROI | 17.4 % | 13.1 % | 0.7 % | 4.3 % | 8.5 % |
| Economic value added (EVA) | -91.71 | - 101.83 | -98.97 | -94.99 | -98.91 |
| Solvency | |||||
| Equity ratio | 82.1 % | 94.2 % | 96.9 % | 94.6 % | 74.9 % |
| Gearing | 17.5 % | 3.1 % | 2.9 % | 5.2 % | 31.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 12.8 | 27.7 | 15.3 | 3.3 |
| Current ratio | 4.2 | 12.8 | 27.7 | 15.3 | 3.3 |
| Cash and cash equivalents | 131.48 | 924.45 | 1 237.42 | 1 584.75 | 2 111.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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