PETERS FISK ApS — Credit Rating and Financial Key Figures

CVR number: 27071309
Måløv Byvej 229, 2760 Måløv
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Company information

Official name
PETERS FISK ApS
Established
2003
Company form
Private limited company
Industry

About PETERS FISK ApS

PETERS FISK ApS (CVR number: 27071309) is a company from BALLERUP. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 1985 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETERS FISK ApS's liquidity measured by quick ratio was 13.8 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 sales
Gross profit-6.25-7.50-6.25-7.50-7.13
EBIT-6.25-7.50-6.25-7.50-7.13
Net earnings228.851 728.851 552.27716.871 984.99
Shareholders equity total5 683.837 299.686 851.956 068.826 963.81
Balance sheet total (assets)5 711.267 309.726 861.996 177.937 080.44
Net debt-61.88-73.43-66.03-1 252.90-1 561.65
Profitability
EBIT-%
ROA4.0 %26.6 %21.9 %11.1 %30.0 %
ROE3.9 %26.6 %21.9 %11.1 %30.5 %
ROI4.0 %26.6 %22.0 %11.2 %30.5 %
Economic value added (EVA)- 311.45- 294.07- 373.06- 351.81- 312.08
Solvency
Equity ratio99.5 %99.9 %99.9 %98.2 %98.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.011.010.511.913.8
Current ratio5.011.010.511.913.8
Cash and cash equivalents81.0173.4366.031 252.901 561.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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