PETER SECHER RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures

CVR number: 31584388
Låsbygade 51, 6000 Kolding
tel: 20242008
Free credit report Annual report

Credit rating

Company information

Official name
PETER SECHER RÅDGIVENDE INGENIØRER ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About PETER SECHER RÅDGIVENDE INGENIØRER ApS

PETER SECHER RÅDGIVENDE INGENIØRER ApS (CVR number: 31584388) is a company from KOLDING. The company recorded a gross profit of 1234.1 kDKK in 2024. The operating profit was 998.6 kDKK, while net earnings were 760.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 109.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER SECHER RÅDGIVENDE INGENIØRER ApS's liquidity measured by quick ratio was 2.5 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 profit775.561 591.671 444.27402.091 234.08
EBIT611.971 421.261 222.93165.38998.63
Net earnings402.961 050.09922.9687.56760.41
Shareholders equity total704.441 354.541 177.50365.061 025.46
Balance sheet total (assets)3 189.602 314.502 506.492 016.001 866.15
Net debt- 770.75-1 485.86-1 133.32- 428.28-1 333.37
Profitability
EBIT-%
ROA20.4 %51.7 %50.7 %7.3 %51.4 %
ROE62.7 %102.0 %72.9 %11.4 %109.4 %
ROI23.3 %63.1 %67.2 %10.5 %76.6 %
Economic value added (EVA)344.00965.08854.8212.32709.48
Solvency
Equity ratio22.1 %58.5 %47.0 %18.1 %55.0 %
Gearing288.7 %22.8 %50.9 %225.2 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.72.01.32.5
Current ratio1.32.72.01.32.5
Cash and cash equivalents2 804.341 794.751 732.131 250.371 526.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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