PETER THIELST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER THIELST HOLDING ApS
PETER THIELST HOLDING ApS (CVR number: 36464704) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 75.9 kDKK, while net earnings were 423.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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 THIELST HOLDING ApS's liquidity measured by quick ratio was 2.4 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 | 514.97 | ||||
Gross profit | -4.38 | -4.67 | 509.42 | ||
EBIT | -4.38 | -4.67 | 509.42 | -6.03 | 75.89 |
Net earnings | 167.15 | 330.69 | 417.28 | 222.04 | 423.12 |
Shareholders equity total | 908.92 | 1 089.61 | 1 356.89 | 1 520.03 | 1 882.15 |
Balance sheet total (assets) | 943.59 | 1 125.22 | 1 393.85 | 1 525.03 | 2 412.78 |
Net debt | 3.47 | 2.90 | - 418.42 | - 579.13 | - 209.51 |
Profitability | |||||
EBIT-% | 98.9 % | ||||
ROA | 17.8 % | 32.1 % | 33.2 % | 18.0 % | 22.8 % |
ROE | 20.3 % | 33.1 % | 34.1 % | 15.4 % | 24.9 % |
ROI | 20.0 % | 32.6 % | 33.4 % | 18.1 % | 22.9 % |
Economic value added (EVA) | -42.17 | -50.52 | 453.13 | -75.81 | -6.00 |
Solvency | |||||
Equity ratio | 96.3 % | 96.8 % | 97.3 % | 99.7 % | 78.0 % |
Gearing | 0.4 % | 2.8 % | 2.3 % | 26.6 % | |
Relative net indebtedness % | -80.3 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 12.2 | 116.3 | 2.4 | |
Current ratio | 0.8 | 12.2 | 116.3 | 2.4 | |
Cash and cash equivalents | 27.71 | 450.25 | 579.13 | 709.51 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4.8 % | ||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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