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Peter.R.A. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter.R.A. Holding ApS
Peter.R.A. Holding ApS (CVR number: 40963006) is a company from THISTED. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter.R.A. Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Net earnings | 457.54 | 412.30 | 359.57 | - 204.76 | - 189.67 |
| Shareholders equity total | 627.56 | 983.36 | 1 285.73 | 1 022.08 | 771.40 |
| Balance sheet total (assets) | 631.56 | 987.36 | 1 326.35 | 1 064.04 | 814.76 |
| Net debt | -2.45 | -0.04 | 0.67 | -61.88 | 2.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 72.4 % | 50.9 % | 31.1 % | -17.0 % | -20.0 % |
| ROE | 72.9 % | 51.2 % | 31.7 % | -17.7 % | -21.2 % |
| ROI | 72.9 % | 51.2 % | 31.3 % | -17.1 % | -20.1 % |
| Economic value added (EVA) | -2.50 | -34.03 | -51.91 | -68.86 | -55.67 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.6 % | 96.9 % | 96.1 % | 94.7 % |
| Gearing | 2.7 % | 3.5 % | 4.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.5 | 8.4 | 4.0 | 5.5 | 4.0 |
| Current ratio | 7.5 | 8.4 | 4.0 | 5.5 | 4.0 |
| Cash and cash equivalents | 2.45 | 0.04 | 34.19 | 97.83 | 34.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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