PETER TILLGE ApS — Credit Rating and Financial Key Figures

CVR number: 13163987
Nørrebrogade 148, 2200 København N
tel: 35830033

Credit rating

Company information

Official name
PETER TILLGE ApS
Personnel
20 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PETER TILLGE ApS

PETER TILLGE ApS (CVR number: 13163987) is a company from KØBENHAVN. The company recorded a gross profit of 7244.6 kDKK in 2023. The operating profit was -1129.8 kDKK, while net earnings were -1082.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PETER TILLGE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 503.145 788.777 051.316 891.367 244.60
EBIT- 400.38- 826.79116.07- 446.69-1 129.79
Net earnings- 366.34- 591.11535.73- 809.87-1 082.66
Shareholders equity total262.27- 328.84206.89- 602.98-1 685.64
Balance sheet total (assets)3 721.804 009.184 810.723 440.323 444.89
Net debt- 184.74- 144.99-1 608.061 867.862 356.57
Profitability
EBIT-%
ROA-2.5 %-10.7 %8.5 %-9.4 %-20.1 %
ROE-73.4 %-27.7 %25.4 %-44.4 %-31.4 %
ROI-5.0 %-25.2 %27.0 %-24.1 %-32.6 %
Economic value added (EVA)- 237.47- 815.44177.41- 289.80-1 067.75
Solvency
Equity ratio7.0 %-7.6 %4.3 %-14.9 %-32.9 %
Gearing395.1 %-430.8 %110.0 %-414.5 %-186.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.60.4
Current ratio0.80.80.80.60.5
Cash and cash equivalents1 221.031 561.681 835.62631.68794.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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