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PETER SLOTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29511497
Næsset 21, 8700 Horsens
Free credit report Annual report

Company information

Official name
PETER SLOTH HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PETER SLOTH HOLDING ApS

PETER SLOTH HOLDING ApS (CVR number: 29511497) is a company from HORSENS. The company recorded a gross profit of 177 kDKK in 2025. The operating profit was 115.6 kDKK, while net earnings were -1353.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER SLOTH HOLDING ApS's liquidity measured by quick ratio was 101.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit147.14206.61213.34163.59177.03
EBIT85.72145.20151.92102.17115.62
Net earnings1 120.239 592.34-2 222.35469.29-1 353.43
Shareholders equity total15 981.9726 048.0125 646.8625 499.4123 799.92
Balance sheet total (assets)26 027.8136 124.2535 688.0935 501.2332 059.18
Net debt-16 730.74-25 625.01-24 350.83-23 852.66-20 502.12
Profitability
EBIT-%
ROA5.7 %32.1 %3.7 %4.4 %5.2 %
ROE7.3 %45.6 %-8.6 %1.8 %-5.5 %
ROI5.7 %38.1 %5.2 %6.1 %7.1 %
Economic value added (EVA)- 665.43- 669.04-1 176.40-1 207.90-1 180.03
Solvency
Equity ratio61.4 %72.1 %71.9 %71.8 %74.2 %
Gearing1.2 %0.7 %0.7 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio82.9124.5119.0122.1101.1
Current ratio82.9124.5119.0122.1101.1
Cash and cash equivalents16 921.9925 816.2624 542.0824 043.9120 693.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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