Peter Vest ApS — Credit Rating and Financial Key Figures

CVR number: 37394440
Nivåhøj 70, Niverød 2990 Nivå
peve1311@gmail.com
tel: 29288357

Company information

Official name
Peter Vest ApS
Established
2016
Domicile
Niverød
Company form
Private limited company
Industry

About Peter Vest ApS

Peter Vest ApS (CVR number: 37394440) is a company from FREDENSBORG. The company recorded a gross profit of -95.3 kDKK in 2023. The operating profit was -103.9 kDKK, while net earnings were -104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66 %, which can be considered poor and Return on Equity (ROE) was -111.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Peter Vest ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit120.6132.8144.0244.65-95.32
EBIT118.5929.9535.4636.09- 103.89
Net earnings81.2718.3226.6125.36- 104.28
Shareholders equity total75.0293.34119.95145.3141.04
Balance sheet total (assets)147.41141.78212.88219.4595.48
Net debt- 124.20-99.83- 103.35- 194.62-79.21
Profitability
EBIT-%
ROA77.2 %20.7 %20.0 %17.4 %-66.0 %
ROE108.3 %21.8 %25.0 %19.1 %-111.9 %
ROI158.1 %35.2 %32.9 %28.4 %-111.5 %
Economic value added (EVA)90.9224.4027.3926.17- 101.41
Solvency
Equity ratio50.9 %65.8 %56.3 %66.2 %43.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.02.71.5
Current ratio2.02.22.02.71.5
Cash and cash equivalents124.2099.83103.35194.6279.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-66.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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