PETER VESTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 72332717
Kærsangervej 96, 4300 Holbæk
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Company information

Official name
PETER VESTERGAARD ApS
Established
1983
Company form
Private limited company
Industry

About PETER VESTERGAARD ApS

PETER VESTERGAARD ApS (CVR number: 72332717) is a company from HOLBÆK. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, 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 103.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.95-12.00-13.00-15.00-15.05
EBIT-11.95-12.00-13.00-15.00-15.05
Net earnings-23.55-26.00-8.0013.0021.38
Shareholders equity total1 882.981 800.001 005.001 018.001 029.37
Balance sheet total (assets)1 892.981 810.001 015.001 028.001 039.37
Net debt-1 891.48-1 809.00-1 012.00-1 023.00-1 029.45
Profitability
EBIT-%
ROA-0.6 %-0.6 %-0.4 %1.3 %2.4 %
ROE-1.2 %-1.4 %-0.6 %1.3 %2.1 %
ROI-0.6 %-0.7 %-0.4 %1.3 %2.4 %
Economic value added (EVA)- 110.52- 106.62- 103.45-65.50-66.20
Solvency
Equity ratio99.5 %99.4 %99.0 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio189.3181.0101.5102.8103.9
Current ratio189.3181.0101.5102.8103.9
Cash and cash equivalents1 891.481 809.001 012.001 023.001 029.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-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

Companies in the same industry

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