St. Petri Capital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About St. Petri Capital A/S
St. Petri Capital A/S (CVR number: 39245639) is a company from KØBENHAVN. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a decline of -11 % compared to the previous year. The operating profit percentage was poor at -7.8 % (EBIT: -0.2 mDKK), while net earnings were -797.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. St. Petri Capital A/S's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 196.65 | 8 621.21 | 3 476.68 | 3 076.18 | 2 738.11 |
Gross profit | 6 222.95 | 6 718.03 | 1 460.10 | 1 414.99 | 1 079.74 |
EBIT | 6 222.95 | 5 267.81 | -1 605.06 | - 563.11 | - 213.03 |
Net earnings | 4 847.83 | 4 171.31 | -1 595.11 | -1 261.31 | - 797.83 |
Shareholders equity total | 5 492.16 | 8 863.47 | 6 868.36 | 5 607.05 | 4 809.23 |
Balance sheet total (assets) | 17 049.34 | 11 575.34 | 8 093.27 | 7 012.09 | 6 107.41 |
Net debt | -1 823.79 | -8 803.92 | -5 019.53 | -1 262.88 | - 993.59 |
Profitability | |||||
EBIT-% | 86.5 % | 61.1 % | -46.2 % | -18.3 % | -7.8 % |
ROA | 69.7 % | 37.8 % | -14.3 % | -6.1 % | -1.6 % |
ROE | 158.0 % | 58.1 % | -20.3 % | -20.2 % | -15.3 % |
ROI | 202.8 % | 75.4 % | -17.8 % | -7.4 % | -2.0 % |
Economic value added (EVA) | 4 818.79 | 3 819.75 | -2 219.65 | - 906.82 | - 494.78 |
Solvency | |||||
Equity ratio | 32.2 % | 76.6 % | 84.9 % | 80.0 % | 78.7 % |
Gearing | |||||
Relative net indebtedness % | 135.2 % | -70.7 % | -109.1 % | 4.6 % | 11.1 % |
Liquidity | |||||
Quick ratio | 1.7 | 5.5 | 4.3 | 1.7 | 1.5 |
Current ratio | 1.7 | 5.5 | 4.3 | 1.7 | 1.5 |
Cash and cash equivalents | 1 823.79 | 8 803.92 | 5 019.53 | 1 262.88 | 993.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 94.0 % | 84.0 % | 116.2 % | 31.8 % | 26.0 % |
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BBB |
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