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PER JAN PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26744857
Kærvej 2, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
PER JAN PETERSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About PER JAN PETERSEN HOLDING ApS

PER JAN PETERSEN HOLDING ApS (CVR number: 26744857) is a company from HØRSHOLM. The company recorded a gross profit of -15.6 kDKK in 2025. The operating profit was -15.6 kDKK, while net earnings were 5273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER JAN PETERSEN HOLDING ApS's liquidity measured by quick ratio was 986.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.31-8.20-8.55-9.00-15.63
EBIT-8.31-8.20-8.55-9.00-15.63
Net earnings7 463.931 860.995 142.697 657.965 273.36
Shareholders equity total34 889.8336 693.6237 467.0644 125.0248 398.38
Balance sheet total (assets)36 027.5236 701.8238 217.5245 955.6348 740.10
Net debt-21 090.21-18 797.92-22 375.19-35 493.22-40 379.20
Profitability
EBIT-%
ROA27.2 %13.4 %17.2 %22.3 %12.8 %
ROE23.9 %5.2 %13.9 %18.8 %11.4 %
ROI28.2 %13.6 %17.3 %23.0 %13.1 %
Economic value added (EVA)-1 387.47-1 759.61-1 850.52-1 890.29-2 230.00
Solvency
Equity ratio96.8 %100.0 %98.0 %96.0 %99.3 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 123.32 862.72 627.759.5986.8
Current ratio3 123.32 862.72 627.759.5986.8
Cash and cash equivalents21 090.2118 797.9222 386.4635 504.1540 391.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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