TOM PETERSEN INVEST ApS

CVR number: 12493878
Grønhøj Skivevej 7, 7470 Karup J

Credit rating

Company information

Official name
TOM PETERSEN INVEST ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

TOM PETERSEN INVEST ApS (CVR number: 12493878) is a company from VIBORG. The company recorded a gross profit of -115.5 kDKK in 2022. The operating profit was -268.4 kDKK, while net earnings were -2552.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM PETERSEN INVEST ApS's liquidity measured by quick ratio was 217.2 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
20182019202020212022
Volume
Net sales
Gross profit246.35-95.22- 185.10- 171.54- 115.52
EBIT- 288.10- 724.30- 259.37- 596.15- 268.40
Net earnings-1 178.35- 252.48-33.691 109.68-2 552.62
Shareholders equity total12 564.7612 204.2912 060.0013 056.6810 389.66
Balance sheet total (assets)12 608.0812 811.7912 184.3413 263.6210 428.86
Net debt-10 535.61-10 542.77-9 965.19-11 283.13-8 375.14
Profitability
EBIT-%
ROA-2.0 %-2.5 %-0.3 %11.2 %3.0 %
ROE-8.9 %-2.0 %-0.3 %8.8 %-21.8 %
ROI-2.0 %-2.6 %-0.3 %11.3 %3.1 %
Economic value added (EVA)- 451.04- 666.92- 296.91- 569.52- 342.10
Solvency
Equity ratio99.7 %95.3 %99.0 %98.4 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio245.317.681.6220.0217.2
Current ratio245.317.681.6220.0217.2
Cash and cash equivalents10 535.6110 542.779 965.1911 283.138 375.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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