PETER VILLTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 27079148
Bøgevej 29, 4000 Roskilde
petervilltoft@gmail.com

Credit rating

Company information

Official name
PETER VILLTOFT ApS
Established
2003
Company form
Private limited company
Industry

About PETER VILLTOFT ApS

PETER VILLTOFT ApS (CVR number: 27079148) is a company from ROSKILDE. The company recorded a gross profit of -78.4 kDKK in 2023. The operating profit was -78.4 kDKK, while net earnings were 290.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER VILLTOFT ApS's liquidity measured by quick ratio was 113 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.84-10.48-42.84-95.66-78.36
EBIT-23.84-10.48-42.84-95.66-78.36
Net earnings190.56399.802 018.07-25.23290.93
Shareholders equity total1 427.071 716.273 621.343 281.713 454.85
Balance sheet total (assets)1 436.911 726.113 631.683 494.573 485.70
Net debt- 665.28- 865.20-3 625.09-3 489.74-3 485.70
Profitability
EBIT-%
ROA14.7 %25.3 %75.6 %0.7 %8.3 %
ROE13.8 %25.4 %75.6 %-0.7 %8.6 %
ROI14.8 %25.4 %75.8 %0.7 %8.6 %
Economic value added (EVA)-22.60-10.26-42.53-95.43-77.96
Solvency
Equity ratio99.3 %99.4 %99.7 %93.9 %99.1 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio68.388.4351.216.4113.0
Current ratio68.388.4351.216.4113.0
Cash and cash equivalents666.12866.043 625.933 489.743 485.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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