Petersborg1260 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 100.00 | ||||
Gross profit | -8.75 | -12.45 | -17.75 | -6.46 | 85.23 |
EBIT | -8.75 | -12.45 | -17.75 | -6.46 | 85.23 |
Net earnings | -10.77 | 188.97 | -26.29 | -10.48 | 81.34 |
Shareholders equity total | 15.19 | 204.16 | 89.23 | 78.74 | 160.09 |
Balance sheet total (assets) | 39.33 | 212.60 | 145.45 | 123.50 | 213.34 |
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 | -10.94 | 81.28 |
Solvency | |||||
Equity ratio | 38.6 % | 96.0 % | 61.3 % | 63.8 % | 75.0 % |
Gearing | 0.0 % | 5.3 % | |||
Relative net indebtedness % | -45.2 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 22.8 | 0.5 | 0.2 | 1.8 |
Current ratio | 0.8 | 22.8 | 0.5 | 0.2 | 1.8 |
Cash and cash equivalents | 26.33 | 30.56 | 8.61 | 98.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 45.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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