PETER OLDVIG ApS — Credit Rating and Financial Key Figures

CVR number: 11759092
Strandvej 48, Gudmindrup 4573 Højby

Credit rating

Company information

Official name
PETER OLDVIG ApS
Personnel
1 person
Established
1987
Domicile
Gudmindrup
Company form
Private limited company
Industry

About PETER OLDVIG ApS

PETER OLDVIG ApS (CVR number: 11759092) is a company from ODSHERRED. The company recorded a gross profit of 8.4 kDKK in 2024. The operating profit was -186.1 kDKK, while net earnings were 310.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER OLDVIG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12.8536.34-2.7517.518.41
EBIT-68.92-99.50-38.39-25.11- 186.15
Net earnings1 174.11- 949.40288.47694.09310.06
Shareholders equity total5 333.344 269.534 558.005 242.095 542.16
Balance sheet total (assets)5 454.104 312.544 587.475 590.735 709.32
Net debt- 916.09-96.69- 335.9524.9250.90
Profitability
EBIT-%
ROA30.6 %-1.1 %8.4 %17.5 %7.2 %
ROE24.2 %-19.8 %6.5 %14.2 %5.8 %
ROI30.9 %-1.2 %8.4 %17.6 %7.2 %
Economic value added (EVA)- 183.57- 298.20- 243.85- 230.49- 395.33
Solvency
Equity ratio97.8 %99.0 %99.4 %93.8 %97.1 %
Gearing0.5 %0.7 %0.5 %5.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.310.618.90.81.1
Current ratio8.310.618.90.81.1
Cash and cash equivalents943.45127.01360.82264.3998.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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