VIGGO PETERSENS EFTF. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIGGO PETERSENS EFTF. A/S
VIGGO PETERSENS EFTF. A/S (CVR number: 82313419) is a company from Høje-Taastrup. The company recorded a gross profit of 80.9 mDKK in 2023. The operating profit was -900 kDKK, while net earnings were -1475.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. VIGGO PETERSENS EFTF. A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 76 396.00 | 83 908.00 | 84 990.00 | 86 626.00 | 80 928.58 |
EBIT | 4 448.00 | 4 092.00 | 2 907.00 | 472.00 | - 899.99 |
Net earnings | 2 075.00 | 3 573.00 | 4 791.00 | 7 087.00 | -1 475.55 |
Shareholders equity total | 29 274.00 | 31 350.00 | 34 922.00 | 48 054.00 | 41 578.12 |
Balance sheet total (assets) | 98 337.00 | 94 095.00 | 116 817.00 | 145 187.00 | 132 101.97 |
Net debt | 32 625.00 | 33 962.70 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 4.3 % | 2.8 % | 6.8 % | 0.4 % |
ROE | 7.1 % | 11.8 % | 14.5 % | 17.1 % | -3.3 % |
ROI | 5.3 % | 4.3 % | 2.8 % | 7.6 % | 0.5 % |
Economic value added (EVA) | 2 832.53 | 2 620.98 | 1 331.66 | -1 437.67 | - 964.12 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 33.1 % | 31.5 % |
Gearing | 69.2 % | 81.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | |||
Current ratio | 0.8 | 0.6 | |||
Cash and cash equivalents | 616.00 | 16.75 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | A |
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