ÅRIS PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28287267
Kokildedalen 5, 8800 Viborg
Free credit report Annual report

Company information

Official name
ÅRIS PETERSEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About ÅRIS PETERSEN HOLDING ApS

ÅRIS PETERSEN HOLDING ApS (CVR number: 28287267) is a company from VIBORG. The company recorded a gross profit of 357 kDKK in 2024. The operating profit was -178.2 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ÅRIS PETERSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit218.34347.60396.05495.63357.00
EBIT218.34347.60155.80126.73- 178.16
Net earnings119.83282.15207.88186.7417.44
Shareholders equity total61.86344.02551.90738.64449.99
Balance sheet total (assets)559.26588.63781.17793.47673.26
Net debt- 135.26- 207.48- 411.72- 309.56- 225.41
Profitability
EBIT-%
ROA22.2 %51.2 %31.2 %24.3 %-1.4 %
ROE36.0 %139.0 %46.4 %28.9 %2.9 %
ROI114.9 %144.1 %47.6 %29.6 %-1.8 %
Economic value added (EVA)212.57344.44138.4796.93- 178.10
Solvency
Equity ratio11.1 %58.4 %70.7 %93.1 %66.8 %
Gearing1.4 %0.3 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.12.08.41.2
Current ratio0.41.12.08.41.2
Cash and cash equivalents136.14208.36412.59310.44226.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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