VIVI VESTERGAARD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIVI VESTERGAARD PEDERSEN HOLDING ApS
VIVI VESTERGAARD PEDERSEN HOLDING ApS (CVR number: 28682662) is a company from AALBORG. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. VIVI VESTERGAARD PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.68 | -9.08 | -6.93 | -9.23 | -9.48 |
| EBIT | -8.68 | -9.08 | -6.93 | -9.23 | -9.48 |
| Net earnings | 130.65 | 9.04 | 119.58 | 80.93 | 102.67 |
| Shareholders equity total | 940.11 | 836.16 | 898.74 | 920.77 | 962.45 |
| Balance sheet total (assets) | 1 178.16 | 1 167.38 | 1 188.66 | 1 265.05 | 1 364.79 |
| Net debt | 57.50 | 67.75 | 167.97 | 122.41 | 130.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.3 % | 1.9 % | 11.4 % | 7.5 % | 8.8 % |
| ROE | 14.0 % | 1.0 % | 13.8 % | 8.9 % | 10.9 % |
| ROI | 12.4 % | 1.9 % | 11.5 % | 7.6 % | 8.9 % |
| Economic value added (EVA) | -16.85 | -15.83 | -15.15 | -17.46 | -17.66 |
| Solvency | |||||
| Equity ratio | 79.8 % | 71.6 % | 75.6 % | 72.8 % | 70.5 % |
| Gearing | 24.7 % | 38.9 % | 31.6 % | 36.7 % | 41.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 2.5 | 2.5 | 2.4 | 2.2 |
| Current ratio | 3.1 | 2.5 | 2.5 | 2.4 | 2.2 |
| Cash and cash equivalents | 174.32 | 257.48 | 115.90 | 215.82 | 265.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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