Square Peg Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Square Peg Nordic ApS
Square Peg Nordic ApS (CVR number: 44686945) is a company from KØBENHAVN. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Square Peg Nordic ApS's liquidity measured by quick ratio was 1.8 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -8.33 |
EBIT | -8.33 |
Net earnings | -7.94 |
Shareholders equity total | 32.06 |
Balance sheet total (assets) | 71.51 |
Net debt | -70.80 |
Profitability | |
EBIT-% | |
ROA | -11.1 % |
ROE | -24.8 % |
ROI | -24.8 % |
Economic value added (EVA) | -8.33 |
Solvency | |
Equity ratio | 44.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 70.80 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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