CHARLES PETERSEN VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 87597113
Nordkajen 9, 7100 Vejle
tel: 75823761

Credit rating

Company information

Official name
CHARLES PETERSEN VEJLE ApS
Personnel
8 persons
Established
1979
Company form
Private limited company
Industry

About CHARLES PETERSEN VEJLE ApS

CHARLES PETERSEN VEJLE ApS (CVR number: 87597113) is a company from VEJLE. The company recorded a gross profit of 2858.5 kDKK in 2024. The operating profit was 633.9 kDKK, while net earnings were 499.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHARLES PETERSEN VEJLE ApS's liquidity measured by quick ratio was 1.8 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 profit5 195.914 723.584 234.623 395.042 858.50
EBIT1 216.46622.68531.09- 300.01633.88
Net earnings929.10467.83405.77- 239.56499.67
Shareholders equity total3 011.241 979.061 884.841 245.281 744.96
Balance sheet total (assets)5 767.423 743.943 686.842 238.363 161.96
Net debt-1 652.5582.63-5.43- 444.97-1 161.28
Profitability
EBIT-%
ROA23.4 %13.1 %14.3 %-10.1 %23.8 %
ROE33.2 %18.7 %21.0 %-15.3 %33.4 %
ROI39.0 %22.4 %25.7 %-18.5 %36.6 %
Economic value added (EVA)798.77313.50301.62- 335.79429.12
Solvency
Equity ratio52.2 %52.9 %51.1 %55.6 %55.2 %
Gearing7.9 %4.5 %0.1 %3.6 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.31.41.8
Current ratio1.41.11.31.41.8
Cash and cash equivalents1 891.166.566.92489.531 636.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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