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
7 persons
Established
2014
Company form
Private limited company
Industry

About PENINSULA PETROLEUM ApS

PENINSULA PETROLEUM ApS (CVR number: 36454164) is a company from GENTOFTE. The company recorded a gross profit of 6200.6 kDKK in 2024. The operating profit was 373.7 kDKK, while net earnings were 305 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 1.9 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 profit6 970.824 504.316 372.605 991.056 200.60
EBIT393.98133.68298.10441.56373.65
Net earnings277.98158.69274.25244.93305.05
Shareholders equity total1 330.261 488.951 763.202 008.132 313.18
Balance sheet total (assets)2 699.953 263.514 317.564 202.834 732.92
Net debt571.24139.35583.591 077.16
Profitability
EBIT-%
ROA18.4 %8.0 %10.2 %8.6 %10.9 %
ROE23.3 %11.3 %16.9 %13.0 %14.1 %
ROI31.0 %14.1 %19.5 %16.2 %16.2 %
Economic value added (EVA)230.4426.01114.44200.65104.37
Solvency
Equity ratio49.3 %45.6 %40.8 %47.8 %48.9 %
Gearing38.4 %7.9 %29.1 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.61.81.9
Current ratio1.91.81.61.81.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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