St. Petri Capital A/S — Credit Rating and Financial Key Figures

CVR number: 39245639
Sankt Peders Stræde 10, 1453 København K
info@stpetricapital.com
tel: 21955705
stpetricapital.com

Credit rating

Company information

Official name
St. Petri Capital A/S
Personnel
5 persons
Established
2017
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 196.658 621.213 476.683 076.182 738.11
Gross profit6 222.956 718.031 460.101 414.991 079.74
EBIT6 222.955 267.81-1 605.06- 563.11- 213.03
Net earnings4 847.834 171.31-1 595.11-1 261.31- 797.83
Shareholders equity total5 492.168 863.476 868.365 607.054 809.23
Balance sheet total (assets)17 049.3411 575.348 093.277 012.096 107.41
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 %
ROA69.7 %37.8 %-14.3 %-6.1 %-1.6 %
ROE158.0 %58.1 %-20.3 %-20.2 %-15.3 %
ROI202.8 %75.4 %-17.8 %-7.4 %-2.0 %
Economic value added (EVA)4 818.793 819.75-2 219.65- 906.82- 494.78
Solvency
Equity ratio32.2 %76.6 %84.9 %80.0 %78.7 %
Gearing
Relative net indebtedness %135.2 %-70.7 %-109.1 %4.6 %11.1 %
Liquidity
Quick ratio1.75.54.31.71.5
Current ratio1.75.54.31.71.5
Cash and cash equivalents1 823.798 803.925 019.531 262.88993.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.0 %84.0 %116.2 %31.8 %26.0 %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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