Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Danni Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37658227
Møllevænget 5, 4293 Dianalund
Straxbyg@gmail.com
tel: 41588439
Free credit report Annual report

Company information

Official name
Danni Petersen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Danni Petersen Holding ApS

Danni Petersen Holding ApS (CVR number: 37658227) is a company from SORØ. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of 752.4 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.4 mDKK), while net earnings were 369.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Danni Petersen Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales17.20181.04164.7944.28377.47
Gross profit8.36170.73151.2732.06370.55
EBIT8.36170.73151.2732.06369.86
Net earnings11.54175.28156.2635.81369.06
Shareholders equity total897.401 072.681 111.141 146.951 516.01
Balance sheet total (assets)993.131 181.321 234.461 276.822 468.21
Net debt51.7940.6287.1182.68726.44
Profitability
EBIT-%48.6 %94.3 %91.8 %72.4 %98.0 %
ROA1.2 %16.1 %12.8 %2.9 %19.8 %
ROE1.3 %17.8 %14.3 %3.2 %27.7 %
ROI1.3 %16.3 %13.1 %3.0 %21.1 %
Economic value added (EVA)-39.18122.7994.93-26.26309.60
Solvency
Equity ratio90.4 %90.8 %90.0 %89.8 %61.4 %
Gearing9.9 %8.4 %7.9 %7.3 %50.7 %
Relative net indebtedness %343.2 %32.8 %74.6 %291.1 %240.6 %
Liquidity
Quick ratio5.44.84.34.10.2
Current ratio5.44.84.34.10.2
Cash and cash equivalents36.6949.190.330.9942.09
Capital use efficiency
Trade debtors turnover (days)9.7
Net working capital %2437.7 %228.5 %245.8 %895.6 %-204.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.