R. Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 38954229
Tesdorpfsvej 63, 2000 Frederiksberg

Company information

Official name
R. Petersen ApS
Established
2017
Company form
Private limited company
Industry

About R. Petersen ApS

R. Petersen ApS (CVR number: 38954229) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 1663.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. Petersen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.34-5.55-5.46-5.02-5.34
EBIT-6.34-5.55-5.46-5.02-5.34
Net earnings585.631 266.34458.521 386.181 663.23
Shareholders equity total966.012 119.352 463.473 731.855 273.08
Balance sheet total (assets)1 528.293 886.554 217.105 743.136 209.69
Net debt- 167.92- 178.05- 184.06- 214.62- 897.38
Profitability
EBIT-%
ROA57.1 %49.6 %13.9 %38.3 %33.4 %
ROE80.4 %82.1 %20.0 %44.7 %36.9 %
ROI92.7 %87.0 %24.6 %61.5 %44.4 %
Economic value added (EVA)-30.27-53.85- 111.35- 127.96- 192.08
Solvency
Equity ratio63.2 %54.5 %58.4 %65.0 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.61.0
Current ratio0.30.10.10.61.0
Cash and cash equivalents167.92178.05184.06214.62897.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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