Peasoup ApS

CVR number: 40522743
Skurrehøjvej 4, 8831 Løgstrup

Credit rating

Company information

Official name
Peasoup ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

Peasoup ApS (CVR number: 40522743) is a company from VIBORG. The company recorded a gross profit of 1024 kDKK in 2023. The operating profit was -1684.5 kDKK, while net earnings were -1880.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -89.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Peasoup ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit-47.89-13.55738.881 424.331 024.05
EBIT-61.35- 146.47- 474.04- 225.42-1 684.53
Net earnings-50.49-86.23- 515.55- 345.01-1 880.75
Shareholders equity total929.881 093.65929.88584.87- 303.87
Balance sheet total (assets)1 042.801 582.952 968.162 923.693 634.94
Net debt- 495.94-7.93- 605.31330.752 314.47
Profitability
EBIT-%
ROA-5.9 %-11.2 %-20.8 %-7.7 %-49.1 %
ROE-5.4 %-8.5 %-51.0 %-45.6 %-89.1 %
ROI-6.1 %-11.9 %-35.9 %-19.5 %-94.3 %
Economic value added (EVA)-48.90-90.52- 465.50- 155.67-1 602.48
Solvency
Equity ratio89.2 %85.1 %40.0 %29.0 %-0.9 %
Gearing23.1 %27.8 %92.0 %-806.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.23.03.70.30.2
Current ratio14.63.13.80.50.4
Cash and cash equivalents495.94261.01863.44207.41136.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-49.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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