NINA VEDEL-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30739752
Teglgårdstræde 12, 1452 København K
Free credit report Annual report

Company information

Official name
NINA VEDEL-PETERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NINA VEDEL-PETERSEN HOLDING ApS

NINA VEDEL-PETERSEN HOLDING ApS (CVR number: 30739752) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 590.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 5.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales674.663 273.2310.05
Gross profit665.583 264.250.42-7.60-11.61
EBIT665.583 264.250.42-7.60-11.61
Net earnings795.483 478.93- 322.61- 954.47590.53
Shareholders equity total2 251.725 674.155 294.344 280.984 810.51
Balance sheet total (assets)3 147.246 396.085 659.584 753.335 290.18
Net debt-1 029.55-1 592.51-1 804.18-1 948.28-2 196.22
Profitability
EBIT-%98.7 %99.7 %4.2 %
ROA31.0 %74.6 %3.5 %-18.0 %12.7 %
ROE42.3 %87.8 %-5.9 %-19.9 %13.0 %
ROI32.5 %77.2 %3.5 %-18.1 %12.7 %
Economic value added (EVA)521.613 067.26- 314.22- 291.62- 248.93
Solvency
Equity ratio71.5 %88.7 %93.5 %90.1 %90.9 %
Gearing31.1 %10.4 %6.8 %10.9 %9.8 %
Relative net indebtedness %-123.7 %-44.5 %-17882.1 %
Liquidity
Quick ratio2.13.26.25.35.6
Current ratio2.13.26.25.35.6
Cash and cash equivalents1 729.832 179.872 161.852 413.132 667.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-92.2 %-15.6 %-2062.6 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.