Peter Klitkou Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Klitkou Holding ApS
Peter Klitkou Holding ApS (CVR number: 41494255) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 2181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87 %, which can be considered excellent and Return on Equity (ROE) was 115.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 Klitkou Holding ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -10.66 | -20.32 | -5.02 | -7.61 |
EBIT | -3.00 | - 324.75 | - 172.03 | -5.02 | -7.61 |
Net earnings | -2.00 | 2 115.13 | 1 326.74 | 1 183.71 | 2 181.17 |
Shareholders equity total | 1 515.00 | 3 573.17 | 2 238.43 | 1 922.14 | 1 844.83 |
Balance sheet total (assets) | 1 705.00 | 4 066.82 | 2 670.80 | 2 189.26 | 3 055.18 |
Net debt | -1.00 | -1 806.70 | - 316.65 | - 176.91 | 219.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 71.1 % | 39.0 % | 49.2 % | 87.0 % |
ROE | -0.1 % | 83.1 % | 45.7 % | 56.9 % | 115.8 % |
ROI | -0.2 % | 77.6 % | 43.7 % | 57.4 % | 109.4 % |
Economic value added (EVA) | -3.00 | - 329.38 | - 318.27 | - 115.52 | - 104.03 |
Solvency | |||||
Equity ratio | 88.9 % | 87.9 % | 83.8 % | 87.8 % | 60.4 % |
Gearing | 5.6 % | 15.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 5.2 | 2.7 | 1.7 | 1.1 |
Current ratio | 1.0 | 5.2 | 2.7 | 1.7 | 1.1 |
Cash and cash equivalents | 1.00 | 2 005.77 | 316.65 | 176.91 | 71.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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