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VILLIAM PETERSEN TANDHJULSFABRIKEN A/S — Credit Rating and Financial Key Figures

CVR number: 32890210
Islandsvej 30, 8700 Horsens
lgs@tandhjulsfabriken.dk
tel: 75618124
Free credit report Annual report

Company information

Official name
VILLIAM PETERSEN TANDHJULSFABRIKEN A/S
Personnel
31 persons
Established
1971
Company form
Limited company
Industry

About VILLIAM PETERSEN TANDHJULSFABRIKEN A/S

VILLIAM PETERSEN TANDHJULSFABRIKEN A/S (CVR number: 32890210) is a company from HORSENS. The company recorded a gross profit of 17.2 mDKK in 2024. The operating profit was 1325.2 kDKK, while net earnings were 957.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. VILLIAM PETERSEN TANDHJULSFABRIKEN A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 312.0116 150.1219 207.6322 910.6117 196.46
EBIT1 934.782 222.203 965.706 618.071 325.17
Net earnings1 481.361 714.133 168.855 226.35957.61
Shareholders equity total15 602.5817 316.7119 985.5624 211.9218 169.52
Balance sheet total (assets)22 916.8926 226.2432 581.6135 155.8930 614.88
Net debt-1 763.30-3 565.87-6 961.01-9 562.34-3 939.74
Profitability
EBIT-%
ROA8.0 %9.2 %13.9 %20.1 %4.3 %
ROE10.0 %10.4 %17.0 %23.7 %4.5 %
ROI10.6 %11.4 %19.0 %26.1 %5.2 %
Economic value added (EVA)590.59782.122 078.694 034.01- 445.90
Solvency
Equity ratio68.2 %69.1 %70.0 %70.3 %62.7 %
Gearing4.2 %4.2 %4.1 %5.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.32.42.1
Current ratio2.62.31.92.92.4
Cash and cash equivalents2 411.214 284.937 777.0210 981.365 307.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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