Peter Kock Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Kock Holding ApS
Peter Kock Holding ApS (CVR number: 40056874) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 Kock Holding ApS's liquidity measured by quick ratio was 1.5 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 | |||||
Gross profit | -15.67 | -12.03 | -6.81 | -6.76 | -7.25 |
EBIT | -15.67 | -12.03 | -6.81 | -6.76 | -7.25 |
Net earnings | 61.30 | 132.38 | -38.51 | -27.31 | 114.85 |
Shareholders equity total | 109.33 | 241.71 | 146.00 | 59.79 | 174.64 |
Balance sheet total (assets) | 235.12 | 391.58 | 281.24 | 107.85 | 228.89 |
Net debt | 103.32 | 29.10 | -0.75 | -23.33 | -1.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 89.3 % | 43.2 % | -9.9 % | -13.0 % | 65.9 % |
ROE | 77.9 % | 75.4 % | -19.9 % | -26.5 % | 98.0 % |
ROI | 94.3 % | 45.9 % | -10.4 % | -13.7 % | 69.5 % |
Economic value added (EVA) | -22.28 | -23.46 | -25.65 | -20.24 | -10.23 |
Solvency | |||||
Equity ratio | 46.5 % | 61.7 % | 51.9 % | 55.4 % | 76.3 % |
Gearing | 96.5 % | 55.1 % | 83.8 % | 69.3 % | 24.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 1.0 | 1.7 | 1.5 |
Current ratio | 0.1 | 0.8 | 1.0 | 1.7 | 1.5 |
Cash and cash equivalents | 2.16 | 104.13 | 123.04 | 64.77 | 44.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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