PETER THIELST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36464704
Kielgade 9, 2150 Nordhavn

Credit rating

Company information

Official name
PETER THIELST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales514.97
Gross profit-4.38-4.67509.42
EBIT-4.38-4.67509.42-6.0375.89
Net earnings167.15330.69417.28222.04423.12
Shareholders equity total908.921 089.611 356.891 520.031 882.15
Balance sheet total (assets)943.591 125.221 393.851 525.032 412.78
Net debt3.472.90- 418.42- 579.13- 209.51
Profitability
EBIT-%98.9 %
ROA17.8 %32.1 %33.2 %18.0 %22.8 %
ROE20.3 %33.1 %34.1 %15.4 %24.9 %
ROI20.0 %32.6 %33.4 %18.1 %22.9 %
Economic value added (EVA)-42.17-50.52453.13-75.81-6.00
Solvency
Equity ratio96.3 %96.8 %97.3 %99.7 %78.0 %
Gearing0.4 %2.8 %2.3 %26.6 %
Relative net indebtedness %-80.3 %
Liquidity
Quick ratio0.812.2116.32.4
Current ratio0.812.2116.32.4
Cash and cash equivalents27.71450.25579.13709.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.8 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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