REUTHER PETERSEN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 20983639
Ordrupvej 67 B, 2920 Charlottenlund
tel: 33132243

Credit rating

Company information

Official name
REUTHER PETERSEN VVS ApS
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry

About REUTHER PETERSEN VVS ApS

REUTHER PETERSEN VVS ApS (CVR number: 20983639) is a company from GENTOFTE. The company recorded a gross profit of 3428.4 kDKK in 2022. The operating profit was 934.6 kDKK, while net earnings were 695.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REUTHER PETERSEN VVS ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 109.562 935.943 421.843 210.683 428.42
EBIT703.50571.38758.12647.53934.62
Net earnings533.08423.36571.77473.47695.16
Shareholders equity total2 030.801 704.161 775.931 649.391 844.55
Balance sheet total (assets)3 450.813 560.233 577.183 647.134 166.73
Net debt-1 162.56-1 545.10-1 215.79- 545.97- 150.79
Profitability
EBIT-%
ROA20.9 %16.3 %21.3 %17.9 %23.9 %
ROE25.2 %22.7 %32.9 %27.6 %39.8 %
ROI32.0 %26.7 %35.0 %27.8 %35.9 %
Economic value added (EVA)491.44408.83595.58491.74710.15
Solvency
Equity ratio58.8 %49.7 %51.3 %46.7 %44.3 %
Gearing7.9 %14.6 %17.5 %45.6 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.62.01.9
Current ratio2.72.22.41.91.9
Cash and cash equivalents1 322.741 793.541 527.381 298.341 113.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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