PETER SINDBERG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER SINDBERG INVEST ApS
PETER SINDBERG INVEST ApS (CVR number: 35398244) is a company from VIBORG. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER SINDBERG INVEST ApS's liquidity measured by quick ratio was 2.7 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 | -6.25 | -6.25 | -6.45 | -8.77 | -7.11 |
EBIT | -6.25 | -6.25 | -6.45 | -8.77 | -7.11 |
Net earnings | -5.93 | 9.41 | -3.63 | 14.84 | 14.77 |
Shareholders equity total | 51.32 | 60.74 | 57.11 | 71.95 | 86.73 |
Balance sheet total (assets) | 87.34 | 102.31 | 103.19 | 123.43 | 138.21 |
Net debt | -55.87 | -65.32 | -61.30 | -76.33 | -90.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | 9.9 % | -2.7 % | 13.1 % | 12.3 % |
ROE | -10.9 % | 16.8 % | -6.2 % | 23.0 % | 18.6 % |
ROI | -6.0 % | 10.5 % | -2.8 % | 13.7 % | 12.8 % |
Economic value added (EVA) | -4.58 | -4.46 | -4.39 | -6.49 | -3.95 |
Solvency | |||||
Equity ratio | 58.8 % | 59.4 % | 55.3 % | 58.3 % | 62.8 % |
Gearing | 60.4 % | 60.2 % | 71.9 % | 64.6 % | 53.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.5 | 2.2 | 2.4 | 2.7 |
Current ratio | 2.4 | 2.5 | 2.2 | 2.4 | 2.7 |
Cash and cash equivalents | 86.89 | 101.89 | 102.38 | 122.81 | 137.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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