Varming-Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39820293
Kristen Bernikows Gade 4, 1105 København K
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Company information

Official name
Varming-Petersen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Varming-Petersen Holding ApS

Varming-Petersen Holding ApS (CVR number: 39820293) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Varming-Petersen Holding ApS's liquidity measured by quick ratio was 40.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.88-11.88-3.75-3.75-5.00
EBIT-28.88-11.88-3.75-3.75-5.00
Net earnings12.20343.24338.4040.55-5.70
Shareholders equity total-30.30199.94423.94346.69218.99
Balance sheet total (assets)103.57444.98428.44351.19223.49
Net debt114.71120.47- 168.07-45.41-98.49
Profitability
EBIT-%
ROA11.7 %116.8 %91.6 %10.6 %-1.5 %
ROE20.9 %226.2 %108.5 %10.5 %-2.0 %
ROI12.2 %118.7 %92.6 %10.7 %-1.5 %
Economic value added (EVA)-32.01-7.86-11.43-16.64-18.13
Solvency
Equity ratio-22.6 %44.9 %98.9 %98.7 %98.0 %
Gearing-427.0 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.795.269.240.8
Current ratio0.31.795.269.240.8
Cash and cash equivalents14.66120.07168.0745.4198.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
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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