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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
Free credit report Annual report

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 2368.1 kDKK in 2024. The operating profit was 1610.2 kDKK, while net earnings were 8959.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 16.1 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 profit375.87713.301 245.431 355.042 368.11
EBIT375.87713.30933.07643.261 610.22
Net earnings11 722.15-8 151.133 765.8510 494.528 959.68
Shareholders equity total12 091.073 826.947 378.3917 597.9126 287.59
Balance sheet total (assets)12 697.303 897.457 428.1218 983.9328 031.44
Net debt- 385.10-2 352.57- 938.57-18 836.60-27 151.56
Profitability
EBIT-%
ROA194.1 %8.7 %68.6 %89.4 %43.0 %
ROE188.2 %-102.4 %67.2 %84.0 %40.8 %
ROI204.0 %9.0 %69.4 %94.5 %45.4 %
Economic value added (EVA)340.59102.43726.96201.29544.03
Solvency
Equity ratio95.2 %98.2 %99.3 %92.7 %93.8 %
Gearing0.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.934.423.013.716.1
Current ratio4.934.423.013.716.1
Cash and cash equivalents385.102 352.57938.5718 836.9027 728.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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