PETERSEN VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 33966172
Klavs Nebs Vej 16, 2830 Virum
jenspete@post9.tele.dk
tel: 45854734

Credit rating

Company information

Official name
PETERSEN VENTURES ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon702000

About PETERSEN VENTURES ApS

PETERSEN VENTURES ApS (CVR number: 33966172) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2565.2 kDKK in 2024. The operating profit was 164 kDKK, while net earnings were 125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PETERSEN VENTURES ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-19.03-69.641 088.751 226.792 565.23
EBIT-19.03-69.64199.78154.98164.01
Net earnings121.76-33.89256.11119.92125.84
Shareholders equity total810.25576.36832.47552.39378.23
Balance sheet total (assets)815.38582.051 014.56792.621 378.30
Net debt- 738.29- 582.05- 834.17- 628.50- 792.74
Profitability
EBIT-%
ROA14.0 %-4.1 %25.0 %17.2 %15.1 %
ROE16.2 %-4.9 %36.4 %17.3 %27.0 %
ROI17.9 %-4.2 %28.4 %22.4 %35.2 %
Economic value added (EVA)-16.59-69.38262.72120.01129.66
Solvency
Equity ratio99.4 %99.0 %82.1 %69.7 %27.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.1102.25.63.31.4
Current ratio144.1102.25.63.31.4
Cash and cash equivalents738.29582.05834.17628.50792.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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