NINA VEDEL-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NINA VEDEL-PETERSEN HOLDING ApS
NINA VEDEL-PETERSEN HOLDING ApS (CVR number: 30739752) is a company from KØBENHAVN. The company reported a net sales of -1.1 mDKK in 2023, demonstrating a decline of -11411.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.1 mDKK), while net earnings were -954.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NINA VEDEL-PETERSEN HOLDING ApS's liquidity measured by quick ratio was 5.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 262.30 | 674.66 | 3 273.23 | 10.05 | -1 136.47 |
Gross profit | 255.46 | 665.58 | 3 264.25 | 0.42 | -1 144.07 |
EBIT | 255.46 | 665.58 | 3 264.25 | 0.42 | -1 144.07 |
Net earnings | 234.38 | 795.48 | 3 478.93 | - 322.61 | - 954.47 |
Shareholders equity total | 1 511.55 | 2 251.72 | 5 674.15 | 5 294.34 | 4 280.98 |
Balance sheet total (assets) | 2 403.02 | 3 147.24 | 6 396.08 | 5 659.58 | 4 753.33 |
Net debt | - 149.08 | -1 029.55 | -1 592.51 | -1 804.18 | -1 948.28 |
Profitability | |||||
EBIT-% | 97.4 % | 98.7 % | 99.7 % | 4.2 % | |
ROA | 11.7 % | 31.0 % | 74.6 % | 3.5 % | -18.0 % |
ROE | 16.5 % | 42.3 % | 87.8 % | -5.9 % | -19.9 % |
ROI | 12.0 % | 32.5 % | 77.2 % | 3.5 % | -18.1 % |
Economic value added (EVA) | 314.15 | 661.83 | 3 249.83 | 14.34 | -1 111.29 |
Solvency | |||||
Equity ratio | 62.9 % | 71.5 % | 88.7 % | 93.5 % | 90.1 % |
Gearing | 54.1 % | 31.1 % | 10.4 % | 6.8 % | 10.9 % |
Relative net indebtedness % | -28.7 % | -123.7 % | -44.5 % | -17882.1 % | 170.8 % |
Liquidity | |||||
Quick ratio | 1.2 | 2.1 | 3.2 | 6.2 | 5.3 |
Current ratio | 1.2 | 2.1 | 3.2 | 6.2 | 5.3 |
Cash and cash equivalents | 966.63 | 1 729.83 | 2 179.87 | 2 161.85 | 2 413.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -301.6 % | -92.2 % | -15.6 % | -2062.6 % | 22.4 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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