PENINSULA PETROLEUM ApS — Credit Rating and Financial Key Figures

CVR number: 36454164
Strandvejen 60, 2900 Hellerup

Credit rating

Company information

Official name
PENINSULA PETROLEUM ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PENINSULA PETROLEUM ApS

PENINSULA PETROLEUM ApS (CVR number: 36454164) is a company from GENTOFTE. The company recorded a gross profit of 5991.1 kDKK in 2023. The operating profit was 441.6 kDKK, while net earnings were 244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PENINSULA PETROLEUM 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
20192020202120222023
Volume
Net sales
Gross profit5 738.246 970.824 504.316 372.605 991.05
EBIT341.90393.98133.68298.10441.56
Net earnings347.52277.98158.69274.25244.93
Shareholders equity total1 052.281 330.261 488.951 763.202 008.13
Balance sheet total (assets)1 586.692 699.953 263.514 317.564 202.83
Net debt- 142.93571.24139.35583.59
Profitability
EBIT-%
ROA11.4 %18.4 %8.0 %10.2 %10.4 %
ROE39.6 %23.3 %11.3 %16.9 %13.0 %
ROI13.5 %31.0 %14.1 %19.5 %19.6 %
Economic value added (EVA)339.79237.6226.01143.15207.89
Solvency
Equity ratio66.3 %49.3 %45.6 %40.8 %47.8 %
Gearing38.4 %7.9 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.91.81.61.8
Current ratio3.91.91.81.61.8
Cash and cash equivalents142.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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