PETER LUNDKVIST ApS — Credit Rating and Financial Key Figures

CVR number: 32557945
Holmstruphøjvej 104, Holmstrup 8210 Aarhus V
lundkvist.peter@gmail.com
tel: 51148767

Company information

Official name
PETER LUNDKVIST ApS
Established
2009
Domicile
Holmstrup
Company form
Private limited company
Industry

About PETER LUNDKVIST ApS

PETER LUNDKVIST ApS (CVR number: 32557945) is a company from AARHUS. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 84.8 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.8 mDKK), while net earnings were 2030.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER LUNDKVIST ApS's liquidity measured by quick ratio was 398.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales583.84969.201 791.41
Gross profit-7.50-10.25574.84959.801 779.75
EBIT-7.50-10.25574.84959.801 779.75
Net earnings607.75850.47432.30975.122 030.61
Shareholders equity total1 418.272 213.442 532.733 393.455 306.26
Balance sheet total (assets)1 943.852 345.292 670.583 399.255 312.06
Net debt- 405.53-1 011.04-1 246.50-1 488.02-2 303.98
Profitability
EBIT-%98.5 %99.0 %99.3 %
ROA40.2 %40.0 %22.9 %32.3 %48.9 %
ROE53.2 %46.8 %18.2 %32.9 %46.7 %
ROI40.3 %40.1 %23.0 %32.3 %49.0 %
Economic value added (EVA)56.4463.65638.491 027.971 872.40
Solvency
Equity ratio73.0 %94.4 %94.8 %99.8 %99.9 %
Gearing36.6 %5.7 %5.2 %
Relative net indebtedness %-212.5 %-152.9 %-128.3 %
Liquidity
Quick ratio1.88.610.0256.6398.2
Current ratio1.88.610.0256.6398.2
Cash and cash equivalents925.321 137.091 378.541 488.022 303.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.7 %12.9 %10.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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