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Per Vetter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44115352
Østervang 24, 9500 Hobro
Free credit report Annual report

Credit rating

Company information

Official name
Per Vetter Holding ApS
Established
2023
Company form
Private limited company
Industry

About Per Vetter Holding ApS

Per Vetter Holding ApS (CVR number: 44115352) is a company from MARIAGERFJORD. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Vetter Holding ApS's liquidity measured by quick ratio was 51.1 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
2022
2023
2024
Volume
Net sales
Gross profit-10.00-18.80-15.13
EBIT-10.00-18.80-15.13
Net earnings63.2156.7446.39
Shareholders equity total8 539.908 537.748 523.13
Balance sheet total (assets)8 680.418 759.828 706.46
Net debt-4 267.61-4 250.38-5 763.04
Profitability
EBIT-%
ROA0.9 %0.9 %0.8 %
ROE0.7 %0.7 %0.5 %
ROI0.9 %0.9 %0.8 %
Economic value added (EVA)-9.63- 450.20- 449.71
Solvency
Equity ratio98.4 %97.5 %97.9 %
Gearing1.5 %2.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio62.842.551.1
Current ratio62.842.551.1
Cash and cash equivalents4 395.714 427.465 903.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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