RENE PETERSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 12601492
Vesterlundvej 2, 2730 Herlev
faktura@rpt.dk
tel: 44841200

Company information

Official name
RENE PETERSEN TRANSPORT ApS
Personnel
3 persons
Established
1988
Company form
Private limited company
Industry

About RENE PETERSEN TRANSPORT ApS

RENE PETERSEN TRANSPORT ApS (CVR number: 12601492) is a company from HERLEV. The company recorded a gross profit of 3280.3 kDKK in 2024. The operating profit was 880.2 kDKK, while net earnings were 905.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RENE PETERSEN TRANSPORT ApS's liquidity measured by quick ratio was 0.6 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 profit3 404.963 682.453 785.883 001.173 280.27
EBIT1 524.631 693.201 547.36769.43880.21
Net earnings1 367.281 698.20875.55786.41905.64
Shareholders equity total6 238.496 576.695 762.245 678.655 798.29
Balance sheet total (assets)8 665.589 729.649 013.619 377.5110 829.19
Net debt- 534.46248.301 026.851 010.771 414.22
Profitability
EBIT-%
ROA20.6 %23.8 %18.0 %11.4 %12.5 %
ROE22.4 %26.5 %14.2 %13.7 %15.8 %
ROI24.5 %28.1 %19.7 %12.3 %14.1 %
Economic value added (EVA)810.69974.26767.29173.97254.05
Solvency
Equity ratio72.0 %67.6 %63.9 %60.6 %53.5 %
Gearing2.8 %21.8 %33.4 %38.5 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.70.6
Current ratio1.01.00.70.70.6
Cash and cash equivalents709.331 187.24898.561 175.421 362.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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