Petersborg1260 ApS — Credit Rating and Financial Key Figures

CVR number: 38868748
Bredgade 76, 1260 København K
tel: 27229909
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Company information

Official name
Petersborg1260 ApS
Established
2017
Company form
Private limited company
Industry

About Petersborg1260 ApS

Petersborg1260 ApS (CVR number: 38868748) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 85.2 % (EBIT: 0.1 mDKK), while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Petersborg1260 ApS's liquidity measured by quick ratio was 1.8 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 sales100.00
Gross profit-8.75-12.45-17.75-6.4685.23
EBIT-8.75-12.45-17.75-6.4685.23
Net earnings-10.77188.97-26.29-10.4881.34
Shareholders equity total15.19204.1689.2378.74160.09
Balance sheet total (assets)39.33212.60145.45123.50213.34
Net debt-26.33-30.56-8.61-89.95
Profitability
EBIT-%85.2 %
ROA-19.7 %150.2 %-9.9 %-4.8 %50.6 %
ROE-52.4 %172.3 %-17.9 %-12.5 %68.1 %
ROI-42.5 %172.5 %-12.1 %-7.7 %68.9 %
Economic value added (EVA)-10.05-13.21-28.01-10.9481.28
Solvency
Equity ratio38.6 %96.0 %61.3 %63.8 %75.0 %
Gearing0.0 %5.3 %
Relative net indebtedness %-45.2 %
Liquidity
Quick ratio0.822.80.50.21.8
Current ratio0.822.80.50.21.8
Cash and cash equivalents26.3330.568.6198.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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