VISTI PETERSENS EFTF.. GULVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 15284307
Kirsebærvænget 9, Store Rørbæk 3600 Frederikssund

Company information

Official name
VISTI PETERSENS EFTF.. GULVSERVICE ApS
Personnel
2 persons
Established
1991
Domicile
Store Rørbæk
Company form
Private limited company
Industry

About VISTI PETERSENS EFTF.. GULVSERVICE ApS

VISTI PETERSENS EFTF.. GULVSERVICE ApS (CVR number: 15284307) is a company from FREDERIKSSUND. The company recorded a gross profit of 1016.5 kDKK in 2024. The operating profit was -405.3 kDKK, while net earnings were -321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.1 %, which can be considered poor and Return on Equity (ROE) was -124.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VISTI PETERSENS EFTF.. GULVSERVICE ApS's liquidity measured by quick ratio was 1.1 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 profit912.702 301.371 777.191 153.161 016.52
EBIT- 180.381 192.051 198.48-93.31- 405.32
Net earnings- 157.61923.88921.55-75.48- 321.12
Shareholders equity total448.281 372.201 493.76418.2897.16
Balance sheet total (assets)1 499.792 383.712 192.141 105.33511.84
Net debt100.80- 687.66- 796.90- 170.34146.37
Profitability
EBIT-%
ROA-13.9 %61.4 %52.4 %-5.7 %-50.1 %
ROE-29.9 %101.5 %64.3 %-7.9 %-124.6 %
ROI-18.6 %90.0 %71.1 %-8.3 %-94.5 %
Economic value added (EVA)- 191.74886.80850.04- 154.91- 347.64
Solvency
Equity ratio29.9 %57.6 %68.1 %37.8 %19.0 %
Gearing90.5 %21.3 %9.2 %46.8 %151.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.53.21.51.1
Current ratio1.52.63.21.51.2
Cash and cash equivalents304.81980.15934.28366.000.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-50.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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