Peasoup ApS — Credit Rating and Financial Key Figures

CVR number: 40522743
Skurrehøjvej 4, 8831 Løgstrup

Company information

Official name
Peasoup ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Peasoup ApS

Peasoup ApS (CVR number: 40522743) is a company from VIBORG. The company recorded a gross profit of 1257.6 kDKK in 2024. The operating profit was -1470 kDKK, while net earnings were -1719.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.55738.881 424.331 019.581 257.59
EBIT- 146.47- 474.04- 225.42-1 684.53-1 469.95
Net earnings-86.23- 515.55- 345.01-1 880.75-1 719.39
Shareholders equity total1 093.65929.88584.87- 303.87-1 035.72
Balance sheet total (assets)1 582.952 968.162 923.693 634.944 504.04
Net debt-7.93- 605.31330.752 314.473 123.45
Profitability
EBIT-%
ROA-11.2 %-20.8 %-7.7 %-49.1 %-31.0 %
ROE-8.5 %-51.0 %-45.6 %-89.1 %-42.3 %
ROI-11.9 %-35.9 %-19.5 %-94.3 %-48.8 %
Economic value added (EVA)- 134.52- 542.13- 285.12-1 740.96-1 577.84
Solvency
Equity ratio85.1 %40.0 %29.0 %-0.9 %-3.3 %
Gearing23.1 %27.8 %92.0 %-806.6 %-345.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.70.30.20.3
Current ratio3.13.80.50.40.4
Cash and cash equivalents261.01863.44207.41136.40449.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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