Peter Klitkou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41494255
Strandlodsvej 6 B, 2300 København S
peter@pkmedier.dk
tel: 42411647
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Credit rating

Company information

Official name
Peter Klitkou Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-2.002 115.131 326.741 183.712 181.17
Shareholders equity total1 515.003 573.172 238.431 922.141 844.83
Balance sheet total (assets)1 705.004 066.822 670.802 189.263 055.18
Net debt-1.00-1 806.70- 316.65- 176.91219.86
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 ratio88.9 %87.9 %83.8 %87.8 %60.4 %
Gearing5.6 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.22.71.71.1
Current ratio1.05.22.71.71.1
Cash and cash equivalents1.002 005.77316.65176.9171.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:87.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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