Varming-Petersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 12.20 | 343.24 | 338.40 | 40.55 | -5.70 |
Shareholders equity total | -30.30 | 199.94 | 423.94 | 346.69 | 218.99 |
Balance sheet total (assets) | 103.57 | 444.98 | 428.44 | 351.19 | 223.49 |
Net debt | 114.71 | 120.47 | - 168.07 | -45.41 | -98.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 116.8 % | 91.6 % | 10.6 % | -1.5 % |
ROE | 20.9 % | 226.2 % | 108.5 % | 10.5 % | -2.0 % |
ROI | 12.2 % | 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 ratio | 0.3 | 1.7 | 95.2 | 69.2 | 40.8 |
Current ratio | 0.3 | 1.7 | 95.2 | 69.2 | 40.8 |
Cash and cash equivalents | 14.66 | 120.07 | 168.07 | 45.41 | 98.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.