Pitter-Elsberg Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37682403
Hegelsvej 31, 2920 Charlottenlund
frederikpitter@hotmail.com
tel: 26709153
Free credit report Annual report

Credit rating

Company information

Official name
Pitter-Elsberg Capital ApS
Established
2016
Company form
Private limited company
Industry

About Pitter-Elsberg Capital ApS

Pitter-Elsberg Capital ApS (CVR number: 37682403) is a company from GENTOFTE. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pitter-Elsberg Capital ApS's liquidity measured by quick ratio was 93.9 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 sales
Gross profit-2.50-9.25-3.13-3.13-4.63
EBIT-2.50-9.25-3.13-3.13-4.63
Net earnings22.88647.06113.3687.17273.62
Shareholders equity total82.77769.83883.19970.361 243.98
Balance sheet total (assets)150.38806.36921.081 012.861 246.48
Net debt59.1230.5735.0839.68- 234.66
Profitability
EBIT-%
ROA18.4 %135.7 %13.3 %9.2 %27.4 %
ROE32.1 %151.8 %13.7 %9.4 %24.7 %
ROI18.8 %136.4 %13.3 %9.2 %27.5 %
Economic value added (EVA)-8.66-16.68-43.52-49.28-55.40
Solvency
Equity ratio55.0 %95.5 %95.9 %95.8 %99.8 %
Gearing78.7 %4.4 %4.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.093.9
Current ratio0.10.10.00.093.9
Cash and cash equivalents5.993.460.310.31234.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.