PETER THEILL ApS — Credit Rating and Financial Key Figures

CVR number: 29804346
Islandsvej 24 A, 2800 Kongens Lyngby
peter@ptheill.com
tel: 40761842

Company information

Official name
PETER THEILL ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit34.00-15.00-35.63-27.99
EBIT34.00-15.00-35.63-27.99
Net earnings44.0099.00- 251.25219.37
Shareholders equity total1 478.001 577.001 326.30145.67
Balance sheet total (assets)1 491.001 589.001 335.81609.40
Net debt-1 463.00-1 568.00-1 318.53- 586.66
Profitability
EBIT-%
ROA4.8 %8.2 %1.7 %29.3 %
ROE3.0 %6.5 %-17.3 %29.8 %
ROI4.8 %8.3 %1.8 %38.1 %
Economic value added (EVA)27.60-12.45-36.09-22.08
Solvency
Equity ratio99.1 %99.2 %99.3 %23.9 %
Gearing15.1 %
Relative net indebtedness %
Liquidity
Quick ratio114.7132.4140.41.3
Current ratio114.7132.4140.41.3
Cash and cash equivalents1 463.001 568.001 318.53608.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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