KIM M. PETERSEN AGENTURER ApS — Credit Rating and Financial Key Figures

CVR number: 13554870
Gustav Adolfs Gade 5, 2100 København Ø
tel: 33328099
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Credit rating

Company information

Official name
KIM M. PETERSEN AGENTURER ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About KIM M. PETERSEN AGENTURER ApS

KIM M. PETERSEN AGENTURER ApS (CVR number: 13554870) is a company from KØBENHAVN. The company recorded a gross profit of -87.3 kDKK in 2024. The operating profit was -391.4 kDKK, while net earnings were -3034.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM M. PETERSEN AGENTURER ApS's liquidity measured by quick ratio was 383.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 025.48-68.13-68.44-73.79-87.30
EBIT6 649.60- 397.16- 372.48- 377.84- 391.38
Net earnings8 103.70-2 129.962 315.172 415.73-3 034.44
Shareholders equity total18 178.8815 848.9217 164.1018 579.8314 345.39
Balance sheet total (assets)20 356.9615 911.9917 246.3319 230.2914 382.85
Net debt-20 297.69-15 208.77-17 042.77-19 228.31-13 456.80
Profitability
EBIT-%
ROA62.8 %0.4 %17.9 %17.0 %-0.6 %
ROE55.1 %-12.5 %14.0 %13.5 %-18.4 %
ROI68.2 %0.4 %18.0 %17.4 %-0.6 %
Economic value added (EVA)4 779.19-1 223.31-1 087.01-1 157.18-1 239.26
Solvency
Equity ratio89.3 %99.6 %99.5 %96.6 %99.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.3252.3209.729.6383.9
Current ratio9.3252.3209.729.6383.9
Cash and cash equivalents20 297.6915 208.7717 044.7619 230.2913 458.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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