Peter Kiilerich Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Kiilerich Holding ApS
Peter Kiilerich Holding ApS (CVR number: 38463403) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -103.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 Kiilerich Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.64 | -8.85 | -10.68 | -10.22 | -9.57 |
EBIT | -7.64 | -8.85 | -10.68 | -10.22 | -9.57 |
Net earnings | - 114.77 | 177.06 | 312.47 | - 101.54 | - 308.30 |
Shareholders equity total | 65.13 | 242.18 | 554.65 | 453.11 | 144.82 |
Balance sheet total (assets) | 141.45 | 478.60 | 675.18 | 705.37 | 358.36 |
Net debt | 67.25 | 87.24 | -29.03 | 105.52 | 161.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.8 % | 56.1 % | 54.2 % | -12.4 % | -51.3 % |
ROE | -93.7 % | 115.2 % | 78.4 % | -20.2 % | -103.1 % |
ROI | -58.9 % | 59.3 % | 55.9 % | -12.6 % | -52.0 % |
Economic value added (EVA) | -20.37 | -12.14 | -31.26 | -43.05 | -44.68 |
Solvency | |||||
Equity ratio | 46.0 % | 50.6 % | 82.1 % | 64.2 % | 40.4 % |
Gearing | 107.2 % | 86.1 % | 20.4 % | 54.2 % | 143.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 2.0 | 1.9 | 2.0 |
Current ratio | 0.1 | 0.8 | 2.0 | 1.9 | 2.0 |
Cash and cash equivalents | 2.57 | 121.36 | 141.95 | 140.24 | 45.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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