PETER PAPUGA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER PAPUGA HOLDING ApS
PETER PAPUGA HOLDING ApS (CVR number: 28993773) is a company from VEJLE. The company recorded a gross profit of -55 kDKK in 2023. The operating profit was -55 kDKK, while net earnings were 2511.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER PAPUGA HOLDING ApS's liquidity measured by quick ratio was 6.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.42 | 16.52 | -10.40 | -49.42 | -55.02 |
EBIT | -11.42 | 16.52 | -10.40 | -49.42 | -55.02 |
Net earnings | 12 941.77 | 6 893.14 | 100 483.47 | 4 277.53 | 2 511.70 |
Shareholders equity total | 121 124.64 | 127 907.18 | 228 390.65 | 232 553.78 | 234 947.67 |
Balance sheet total (assets) | 130 100.56 | 134 615.04 | 257 272.29 | 270 116.20 | 250 310.91 |
Net debt | 5 415.28 | -39 058.39 | -27 317.10 | -24 346.05 | -23 061.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 5.5 % | 52.4 % | 3.8 % | 1.5 % |
ROE | 11.3 % | 5.5 % | 56.4 % | 1.9 % | 1.1 % |
ROI | 10.4 % | 5.5 % | 54.4 % | 4.1 % | 1.6 % |
Economic value added (EVA) | 5 012.58 | 5 828.33 | -3 532.49 | -8 128.75 | -8 482.58 |
Solvency | |||||
Equity ratio | 93.1 % | 95.0 % | 88.8 % | 86.1 % | 93.9 % |
Gearing | 7.4 % | 5.2 % | 6.4 % | 6.4 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 18.3 | 8.0 | 6.5 | 6.6 |
Current ratio | 1.0 | 18.3 | 8.0 | 6.5 | 6.6 |
Cash and cash equivalents | 3 553.14 | 45 656.99 | 41 902.76 | 39 224.82 | 36 545.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | AA |
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