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EJENDOMSSELSKABET PETER PLUS ApS — Credit Rating and Financial Key Figures

CVR number: 26357810
Regnbuen 21, 4300 Holbæk
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET PETER PLUS ApS
Established
2001
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PETER PLUS ApS

EJENDOMSSELSKABET PETER PLUS ApS (CVR number: 26357810) is a company from HOLBÆK. The company recorded a gross profit of 306.2 kDKK in 2025. The operating profit was 287.5 kDKK, while net earnings were 193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. EJENDOMSSELSKABET PETER PLUS ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit353.00136.00- 174.00174.00306.18
EBIT353.00136.00- 174.00898.00287.47
Net earnings261.0084.00- 162.00665.00193.91
Shareholders equity total3 207.003 290.003 128.003 793.003 986.22
Balance sheet total (assets)4 968.004 908.005 118.005 850.005 933.92
Net debt1 454.001 405.001 774.001 640.001 449.09
Profitability
EBIT-%
ROA7.2 %2.8 %-3.5 %16.4 %4.9 %
ROE8.5 %2.6 %-5.0 %19.2 %5.0 %
ROI7.5 %2.9 %-3.6 %17.0 %5.1 %
Economic value added (EVA)40.26- 133.63- 372.20453.52-58.85
Solvency
Equity ratio66.7 %67.0 %61.1 %65.0 %67.2 %
Gearing48.0 %43.2 %57.4 %45.0 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.20.5
Current ratio0.10.00.10.20.5
Cash and cash equivalents84.0015.0021.0066.00116.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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