PETER.REKVAD.DK ApS — Credit Rating and Financial Key Figures

CVR number: 28896573
Vejruplundvej 40, Vejrup 5491 Blommenslyst
peter@rekvad.dk
tel: 65967619

Company information

Official name
PETER.REKVAD.DK ApS
Established
2005
Domicile
Vejrup
Company form
Private limited company
Industry

About PETER.REKVAD.DK ApS

PETER.REKVAD.DK ApS (CVR number: 28896573) is a company from ODENSE. The company recorded a gross profit of 375 kDKK in 2017. The operating profit was 121.2 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PETER.REKVAD.DK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit408.30374.98
EBIT408.30121.21
Net earnings304.0685.44
Shareholders equity total- 246.80- 161.35
Balance sheet total (assets)115.4774.78
Net debt193.2685.90
Profitability
EBIT-%
ROA112.7 %41.6 %
ROE263.3 %89.8 %
ROI211.3 %89.2 %
Economic value added (EVA)318.4898.61
Solvency
Equity ratio-68.1 %-68.3 %
Gearing-78.3 %-53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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