Peter's Pedals ApS

CVR number: 44134950
Lyongade 17 A, 2300 København S

Credit rating

Company information

Official name
Peter's Pedals ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Peter's Pedals ApS

Peter's Pedals ApS (CVR number: 44134950) is a company from KØBENHAVN. The company recorded a gross profit of -41.5 kDKK in 2023. The operating profit was -41.5 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -166.7 %, which can be considered poor and Return on Equity (ROE) was -426.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Peter's Pedals ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-41.55
EBIT-41.55
Net earnings-32.40
Shareholders equity total7.60
Balance sheet total (assets)24.93
Net debt0.40
Profitability
EBIT-%
ROA-166.7 %
ROE-426.6 %
ROI-199.4 %
Economic value added (EVA)-32.41
Solvency
Equity ratio30.5 %
Gearing174.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents12.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-166.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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