PEERLERVAD ApS — Credit Rating and Financial Key Figures

CVR number: 34222452
Lindenæsvej 20, Gylling 8300 Odder
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings302.18238.185.2477.59169.36
Shareholders equity total1 703.661 885.351 833.391 852.071 960.44
Balance sheet total (assets)2 075.502 000.881 891.381 957.422 618.84
Net debt166.53- 865.08-1 184.43-1 487.78-1 498.64
Profitability
EBIT-%
ROA17.1 %12.7 %0.6 %4.3 %8.4 %
ROE19.1 %13.3 %0.3 %4.2 %8.9 %
ROI17.4 %13.1 %0.7 %4.3 %8.5 %
Economic value added (EVA)-91.71- 101.83-98.97-94.99-98.91
Solvency
Equity ratio82.1 %94.2 %96.9 %94.6 %74.9 %
Gearing17.5 %3.1 %2.9 %5.2 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.212.827.715.33.3
Current ratio4.212.827.715.33.3
Cash and cash equivalents131.48924.451 237.421 584.752 111.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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