Peter Pan Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 37849898
Studsgaardsgade 2, 2100 København Ø
seb@peterpanventures.com
tel: 31480417
www.peterpanventures.com

Company information

Official name
Peter Pan Ventures ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Peter Pan Ventures ApS

Peter Pan Ventures ApS (CVR number: 37849898) is a company from KØBENHAVN. The company recorded a gross profit of 1356.5 kDKK in 2023. The operating profit was 643.3 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.4 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Pan Ventures ApS's liquidity measured by quick ratio was 1.8 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 profit416.83375.87713.301 245.431 356.54
EBIT416.83375.87713.30933.07643.26
Net earnings323.9011 722.15-8 151.133 765.8510 494.52
Shareholders equity total368.9212 091.073 826.947 378.3917 597.91
Balance sheet total (assets)404.3912 697.303 897.457 428.1218 983.93
Net debt- 401.73- 385.10-2 352.57- 938.57-2 407.93
Profitability
EBIT-%
ROA172.1 %194.1 %8.7 %68.6 %89.4 %
ROE156.5 %188.2 %-102.4 %67.2 %84.0 %
ROI201.4 %204.0 %9.0 %69.4 %94.5 %
Economic value added (EVA)328.62360.78121.78845.17248.45
Solvency
Equity ratio91.2 %95.2 %98.2 %99.3 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.44.934.423.01.8
Current ratio11.44.934.423.01.8
Cash and cash equivalents401.73385.102 352.57938.572 407.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:89.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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