PETER THEILL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER THEILL ApS
PETER THEILL ApS (CVR number: 29804346) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -28 kDKK in 2019. The operating profit was -28 kDKK, while net earnings were 219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PETER THEILL ApS's liquidity measured by quick ratio was 1.3 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 34.00 | -15.00 | -35.63 | -27.99 |
EBIT | 34.00 | -15.00 | -35.63 | -27.99 |
Net earnings | 44.00 | 99.00 | - 251.25 | 219.37 |
Shareholders equity total | 1 478.00 | 1 577.00 | 1 326.30 | 145.67 |
Balance sheet total (assets) | 1 491.00 | 1 589.00 | 1 335.81 | 609.40 |
Net debt | -1 463.00 | -1 568.00 | -1 318.53 | - 586.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.8 % | 8.2 % | 1.7 % | 29.3 % |
ROE | 3.0 % | 6.5 % | -17.3 % | 29.8 % |
ROI | 4.8 % | 8.3 % | 1.8 % | 38.1 % |
Economic value added (EVA) | 27.60 | -12.45 | -36.09 | -22.08 |
Solvency | ||||
Equity ratio | 99.1 % | 99.2 % | 99.3 % | 23.9 % |
Gearing | 15.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 114.7 | 132.4 | 140.4 | 1.3 |
Current ratio | 114.7 | 132.4 | 140.4 | 1.3 |
Cash and cash equivalents | 1 463.00 | 1 568.00 | 1 318.53 | 608.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
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