Peter Vase Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37422649
Toppen 24, 7120 Vejle Øst
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Credit rating

Company information

Official name
Peter Vase Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Peter Vase Holding ApS

Peter Vase Holding ApS (CVR number: 37422649) is a company from VEJLE. The company reported a net sales of -1.7 mDKK in 2024, demonstrating a decline of 19.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2 mDKK), while net earnings were -300.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. 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. Peter Vase Holding ApS's liquidity measured by quick ratio was 229.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 822.0028 234.00906.00-1 456.00-1 746.46
Gross profit12 810.0028 225.00821.00-1 497.00-1 834.76
EBIT12 699.0028 099.00655.00-1 729.00-2 013.38
Net earnings12 820.0028 701.001 327.00- 763.00- 300.54
Shareholders equity total58 263.0085 265.0085 593.0083 329.0081 828.55
Balance sheet total (assets)58 381.0085 696.0086 092.0083 776.0082 026.13
Net debt- 972.00-11 518.00-13 036.00-16 923.00-15 711.09
Profitability
EBIT-%99.0 %99.5 %72.3 %
ROA24.7 %39.9 %1.8 %-0.1 %0.3 %
ROE24.8 %40.0 %1.6 %-0.9 %-0.4 %
ROI24.8 %40.0 %1.8 %-0.6 %0.3 %
Economic value added (EVA)10 423.4325 171.28-3 629.57-5 528.64-5 616.78
Solvency
Equity ratio99.8 %99.5 %99.4 %99.5 %99.8 %
Gearing0.0 %
Relative net indebtedness %-6.7 %-39.3 %-1383.8 %1131.6 %888.4 %
Liquidity
Quick ratio8.261.654.486.9229.2
Current ratio8.261.654.486.9229.2
Cash and cash equivalents972.0011 518.0013 036.0016 923.0015 713.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.0 %77.4 %2301.7 %-2243.3 %-2222.8 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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