PETER AMDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31871026
Skindergade 6, 1159 København K
peter@amdrup.dk
tel: 33149230

Company information

Official name
PETER AMDRUP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PETER AMDRUP HOLDING ApS

PETER AMDRUP HOLDING ApS (CVR number: 31871026) is a company from KØBENHAVN. The company recorded a gross profit of 138.6 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER AMDRUP HOLDING ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.0025.1556.38187.46138.60
EBIT- 138.99- 117.84-86.6144.47-4.39
Net earnings347.66159.5792.24977.78- 210.90
Shareholders equity total22 788.4822 891.5522 862.4023 781.2823 509.38
Balance sheet total (assets)26 818.2826 803.1226 696.2327 603.2227 219.79
Net debt-4 646.14-2 432.44-1 619.58-2 253.52-2 773.67
Profitability
EBIT-%
ROA2.3 %1.7 %4.4 %4.5 %0.6 %
ROE1.5 %0.7 %0.4 %4.2 %-0.9 %
ROI2.3 %1.7 %4.5 %4.7 %0.7 %
Economic value added (EVA)-1 410.94-1 405.49-1 386.13-1 249.91-1 323.11
Solvency
Equity ratio85.0 %85.4 %85.6 %86.2 %86.4 %
Gearing15.2 %14.5 %11.6 %10.5 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.78.54.74.54.6
Current ratio9.78.54.74.54.6
Cash and cash equivalents8 108.955 740.574 263.604 741.345 088.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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