HANDELSFIRMAET VAN DER P. ApS — Credit Rating and Financial Key Figures

CVR number: 19374742
Agerskovvej 51, 2610 Rødovre

Credit rating

Company information

Official name
HANDELSFIRMAET VAN DER P. ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HANDELSFIRMAET VAN DER P. ApS

HANDELSFIRMAET VAN DER P. ApS (CVR number: 19374742) is a company from RØDOVRE. The company recorded a gross profit of 977.3 kDKK in 2024. The operating profit was 669 kDKK, while net earnings were 524.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. HANDELSFIRMAET VAN DER P. ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 829.911 844.701 196.03522.38977.32
EBIT555.88484.55662.63101.19668.99
Net earnings423.92372.28515.1986.29524.36
Shareholders equity total730.48602.76640.19576.471 100.83
Balance sheet total (assets)1 961.661 266.781 363.821 723.641 903.23
Net debt-1 068.80- 205.39-7.86408.3344.53
Profitability
EBIT-%
ROA33.9 %30.0 %50.4 %7.3 %37.6 %
ROE61.1 %55.8 %82.9 %14.2 %62.5 %
ROI78.1 %72.7 %106.6 %13.1 %59.4 %
Economic value added (EVA)424.99394.56496.7546.67495.59
Solvency
Equity ratio37.2 %47.6 %46.9 %33.4 %57.8 %
Gearing85.9 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.70.71.1
Current ratio1.61.91.91.52.4
Cash and cash equivalents1 068.80205.397.8687.1580.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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