Peter K ApS — Credit Rating and Financial Key Figures

CVR number: 26407478
Pilevej 17, 9700 Brønderslev

Credit rating

Company information

Official name
Peter K ApS
Established
2002
Company form
Private limited company
Industry

About Peter K ApS

Peter K ApS (CVR number: 26407478) is a company from Brønderslev. The company recorded a gross profit of 379.2 kDKK in 2023. The operating profit was 376.5 kDKK, while net earnings were 322 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Peter K ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.78- 143.20173.56275.49379.21
EBIT-66.06- 158.54171.08275.49376.53
Net earnings-66.21- 244.13167.02274.72321.95
Shareholders equity total62.63- 181.51-14.49260.23582.18
Balance sheet total (assets)3 272.76302.37528.16437.26915.62
Net debt3 007.08- 298.78- 528.16- 394.51- 734.28
Profitability
EBIT-%
ROA-2.7 %-8.4 %33.4 %56.3 %55.7 %
ROE-69.2 %-133.8 %40.2 %69.7 %76.4 %
ROI-2.9 %-10.2 %30746.0 %212.1 %89.4 %
Economic value added (EVA)-66.97- 159.51195.27302.76330.28
Solvency
Equity ratio1.9 %-37.5 %-2.7 %59.5 %63.6 %
Gearing4870.6 %-0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.02.22.5
Current ratio1.00.61.02.52.6
Cash and cash equivalents43.28299.89528.16394.51734.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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