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PETER SLOTH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 147.14 | 206.61 | 213.34 | 163.59 | 177.03 |
| EBIT | 85.72 | 145.20 | 151.92 | 102.17 | 115.62 |
| Net earnings | 1 120.23 | 9 592.34 | -2 222.35 | 469.29 | -1 353.43 |
| Shareholders equity total | 15 981.97 | 26 048.01 | 25 646.86 | 25 499.41 | 23 799.92 |
| Balance sheet total (assets) | 26 027.81 | 36 124.25 | 35 688.09 | 35 501.23 | 32 059.18 |
| Net debt | -16 730.74 | -25 625.01 | -24 350.83 | -23 852.66 | -20 502.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | 32.1 % | 3.7 % | 4.4 % | 5.2 % |
| ROE | 7.3 % | 45.6 % | -8.6 % | 1.8 % | -5.5 % |
| ROI | 5.7 % | 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 ratio | 61.4 % | 72.1 % | 71.9 % | 71.8 % | 74.2 % |
| Gearing | 1.2 % | 0.7 % | 0.7 % | 0.8 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 82.9 | 124.5 | 119.0 | 122.1 | 101.1 |
| Current ratio | 82.9 | 124.5 | 119.0 | 122.1 | 101.1 |
| Cash and cash equivalents | 16 921.99 | 25 816.26 | 24 542.08 | 24 043.91 | 20 693.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | BBB | BBB | A |
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