PETER VESTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 72332717
Kærsangervej 96, 4300 Holbæk

Credit rating

Company information

Official name
PETER VESTERGAARD ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About PETER VESTERGAARD ApS

PETER VESTERGAARD ApS (CVR number: 72332717) is a company from HOLBÆK. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER VESTERGAARD ApS's liquidity measured by quick ratio was 102.8 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
20192020202120222023
Volume
Net sales
Gross profit-11.84-11.95-12.00-13.00-15.19
EBIT-11.84-11.95-12.00-13.00-15.19
Net earnings-23.24-23.55-26.00-8.0012.88
Shareholders equity total1 961.531 882.981 800.001 005.001 017.99
Balance sheet total (assets)1 971.531 892.981 810.001 015.001 027.99
Net debt-1 971.53-1 891.48-1 809.00-1 012.00-1 022.99
Profitability
EBIT-%
ROA-0.6 %-0.6 %-0.6 %-0.4 %1.3 %
ROE-1.2 %-1.2 %-1.4 %-0.6 %1.3 %
ROI-0.6 %-0.6 %-0.7 %-0.4 %1.3 %
Economic value added (EVA)-11.33-11.45-11.57-12.55-51.52
Solvency
Equity ratio99.5 %99.5 %99.4 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio197.2189.3181.0101.5102.8
Current ratio197.2189.3181.0101.5102.8
Cash and cash equivalents1 971.531 891.481 809.001 012.001 022.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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