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REUTHER PETERSEN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 20983639
Ordrupvej 67 B, 2920 Charlottenlund
tel: 33132243
Free credit report Annual report

Company information

Official name
REUTHER PETERSEN VVS ApS
Personnel
3 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 2819.6 kDKK in 2024. The operating profit was 288.9 kDKK, while net earnings were 190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REUTHER PETERSEN VVS ApS's liquidity measured by quick ratio was 1.6 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 profit3 421.843 210.683 506.542 920.222 819.60
EBIT758.12647.53934.62341.95288.92
Net earnings571.77473.47695.16233.11190.28
Shareholders equity total1 775.931 649.391 844.551 427.671 117.95
Balance sheet total (assets)3 577.183 647.134 166.733 682.023 294.78
Net debt-1 215.79- 545.97- 150.790.49360.36
Profitability
EBIT-%
ROA21.3 %17.9 %23.9 %8.9 %8.7 %
ROE32.9 %27.6 %39.8 %14.2 %14.9 %
ROI35.0 %27.8 %35.9 %12.7 %11.6 %
Economic value added (EVA)492.97399.33607.11123.9589.65
Solvency
Equity ratio51.3 %46.7 %44.3 %39.2 %34.6 %
Gearing17.5 %45.6 %52.2 %88.2 %126.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.01.91.71.6
Current ratio2.41.91.91.71.5
Cash and cash equivalents1 527.381 298.341 113.021 258.821 052.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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