PETER K. SOLBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31078091
Esplanaden 46, 1263 København K
tso@petersolberg.com
tel: 23955532

Company information

Official name
PETER K. SOLBERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PETER K. SOLBERG HOLDING ApS

PETER K. SOLBERG HOLDING ApS (CVR number: 31078091) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 498.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER K. SOLBERG HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.70-49.68-10.00-61.50-10.00
EBIT-40.70-49.68-10.00-61.50-10.00
Net earnings3 024.147 730.7613 895.186 815.06498.90
Shareholders equity total53 885.6661 500.4275 281.2081 978.4681 855.36
Balance sheet total (assets)54 265.4262 896.0578 546.3186 069.0983 665.75
Net debt229.09175.78-0.01-0.01
Profitability
EBIT-%
ROA5.8 %13.2 %19.7 %8.4 %0.9 %
ROE5.8 %13.4 %20.3 %8.7 %0.6 %
ROI5.9 %13.4 %20.3 %8.8 %0.9 %
Economic value added (EVA)-2 599.10-2 749.29-3 109.01-3 849.49-4 130.00
Solvency
Equity ratio99.3 %97.8 %95.8 %95.2 %97.8 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.61.21.10.8
Current ratio3.61.61.21.10.8
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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