PETERTHOMAS ApS — Credit Rating and Financial Key Figures

PETERTHOMAS ApS (CVR number: 31579627) is a company from ROSKILDE. The company recorded a gross profit of 1052.2 kDKK in 2023. The operating profit was 371.6 kDKK, while net earnings were 289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. PETERTHOMAS ApS's liquidity measured by quick ratio was 2.9 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.