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Peter Vesti Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42340898
Industrivangen 1, Filskov 7200 Grindsted
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Credit rating

Company information

Official name
Peter Vesti Holding ApS
Established
2021
Domicile
Filskov
Company form
Private limited company
Industry

About Peter Vesti Holding ApS

Peter Vesti Holding ApS (CVR number: 42340898) is a company from BILLUND. The company recorded a gross profit of -3.3 kDKK in 2025. The operating profit was -3.3 kDKK, while net earnings were -390.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 Vesti Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.52-10.00-15.79-3.33
EBIT-21.52-10.00-15.79-3.33
Net earnings3 303.06-1 145.06514.72- 390.48
Shareholders equity total3 353.062 208.002 722.722 332.24
Balance sheet total (assets)4 375.163 326.103 469.233 164.88
Net debt80.0090.00531.34633.00
Profitability
EBIT-%
ROA75.4 %-29.8 %17.4 %-11.4 %
ROE98.5 %-41.2 %20.9 %-15.4 %
ROI96.1 %-40.0 %21.3 %-12.2 %
Economic value added (EVA)-19.31- 180.31- 130.75- 166.12
Solvency
Equity ratio76.6 %66.4 %78.5 %73.7 %
Gearing2.4 %4.1 %19.5 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.80.90.80.8
Current ratio10.80.90.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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