KRISTA OG VIGGO PETERSENS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRISTA OG VIGGO PETERSENS FOND
KRISTA OG VIGGO PETERSENS FOND (CVR number: 24202135) is a company from KØBENHAVN. The company recorded a gross profit of 9770.4 kDKK in 2023. The operating profit was -42.9 mDKK, while net earnings were 585.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTA OG VIGGO PETERSENS FOND's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 384.00 | 3 052.00 | 10 128.00 | 10 423.00 | 9 770.44 |
EBIT | 4 930.00 | 59 381.00 | 102 504.00 | 2 124.00 | -42 887.93 |
Net earnings | 49 091.00 | 77 576.00 | 178 314.00 | -4 413.00 | 585.12 |
Shareholders equity total | 550 496.00 | 816 966.00 | 975 492.00 | 946 320.00 | 931 902.20 |
Balance sheet total (assets) | 615 842.00 | 881 787.00 | 1 048 295.00 | 1 011 319.00 | 993 341.96 |
Net debt | 48 809.00 | 46 115.00 | 25 400.00 | 47 641.00 | 38 049.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 11.5 % | 19.7 % | 1.7 % | 0.2 % |
ROE | 9.2 % | 11.3 % | 19.9 % | -0.5 % | 0.1 % |
ROI | 8.4 % | 11.6 % | 19.9 % | 1.7 % | 0.2 % |
Economic value added (EVA) | -10 197.03 | 43 019.44 | 85 474.71 | -14 545.00 | -47 551.06 |
Solvency | |||||
Equity ratio | 89.4 % | 92.6 % | 93.1 % | 93.6 % | 93.8 % |
Gearing | 9.4 % | 6.2 % | 5.0 % | 5.1 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 3.2 | 1.9 | 1.9 | 2.6 |
Current ratio | 4.4 | 3.2 | 1.9 | 1.9 | 2.6 |
Cash and cash equivalents | 2 985.00 | 4 602.00 | 23 286.00 | 855.00 | 3 770.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | AA | AAA |
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