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PETER SLOTH DAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33864434
Søndervænget 82, 7870 Roslev
Free credit report Annual report

Company information

Official name
PETER SLOTH DAM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PETER SLOTH DAM HOLDING ApS

PETER SLOTH DAM HOLDING ApS (CVR number: 33864434) is a company from SKIVE. The company recorded a gross profit of 50.3 kDKK in 2025. The operating profit was 21.3 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 SLOTH DAM HOLDING ApS's liquidity measured by quick ratio was 2.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit47.5076.0662.5779.4250.31
EBIT18.5047.0633.5750.4221.31
Net earnings174.78- 146.3894.04206.8421.48
Shareholders equity total1 717.241 456.471 432.711 517.551 404.03
Balance sheet total (assets)2 187.211 899.221 967.782 139.612 107.88
Net debt-1 490.52-1 295.68-1 421.28-1 238.64-1 145.35
Profitability
EBIT-%
ROA17.7 %3.7 %7.2 %13.9 %3.3 %
ROE10.4 %-9.2 %6.5 %14.0 %1.5 %
ROI18.6 %4.1 %8.6 %15.6 %3.4 %
Economic value added (EVA)-86.02-62.70-55.50-40.88-88.60
Solvency
Equity ratio78.5 %76.7 %72.8 %70.9 %66.6 %
Gearing11.3 %9.8 %7.7 %33.1 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.53.23.42.7
Current ratio4.63.53.23.42.7
Cash and cash equivalents1 684.671 437.711 531.271 740.691 732.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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