PAUL PETERSEN. ARNUM VVS ApS — Credit Rating and Financial Key Figures

CVR number: 74050816
Bjerglundsvej 1, Arnum 6510 Gram
tel: 74826301
Free credit report Annual report

Company information

Official name
PAUL PETERSEN. ARNUM VVS ApS
Personnel
17 persons
Established
1983
Domicile
Arnum
Company form
Private limited company
Industry

About PAUL PETERSEN. ARNUM VVS ApS

PAUL PETERSEN. ARNUM VVS ApS (CVR number: 74050816) is a company from HADERSLEV. The company recorded a gross profit of 9660.9 kDKK in 2024. The operating profit was 1962.8 kDKK, while net earnings were 1681.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAUL PETERSEN. ARNUM VVS ApS's liquidity measured by quick ratio was 2.4 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 profit10 769.9610 366.4912 535.369 099.379 660.91
EBIT3 617.682 512.484 270.471 994.041 962.82
Net earnings2 964.362 128.163 497.411 695.841 681.22
Shareholders equity total5 621.055 249.216 746.625 542.456 223.67
Balance sheet total (assets)10 964.2810 105.3910 666.809 492.979 872.66
Net debt- 570.86-1 301.32-1 671.90-2 334.14-1 970.99
Profitability
EBIT-%
ROA35.4 %26.2 %43.4 %21.6 %22.4 %
ROE57.7 %39.2 %58.3 %27.6 %28.6 %
ROI74.4 %50.8 %74.9 %35.4 %36.8 %
Economic value added (EVA)2 586.341 675.793 065.491 214.171 245.72
Solvency
Equity ratio51.3 %51.9 %63.2 %58.4 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.32.12.4
Current ratio1.81.92.32.12.4
Cash and cash equivalents570.861 301.321 671.902 334.141 970.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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